16 Aug 2017 12:13
RNS Number : 1708O
CSOP Srce FTSE China A50 UCITS ETF$
16 August 2017
[16.08.17]
CSOP SOURCE
Fund: CSOP Source FTSE China A50 UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
16.08.17 | IE00BGSHB123 | 1,145,956.0000 | CNY | 0 | 149,079,404.18 | 130.0917 | ||
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