7 Mar 2017 10:27
RNS Number : 7404Y
CSOP Srce FTSE China A50 UCITS ETF$
07 March 2017
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[07.03.17]
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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 |
07.03.17 | IE00BGSHB123 | 840,206.0000 | CNY | 0 | 97,271,359.57 | 115.7708 | ||
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