5 Dec 2017 11:00
RNS Number : 4322Y
CSOP Srce FTSE China A50 UCITS ETF$
05 December 2017
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[05.12.17]
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CSOP SOURCE
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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 | |
05.12.17 | IE00BGSHB123 | 990,956.0000 | CNY | 0 | 147,557,421.72 | 148.9041 | Â | ||
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