25 Jan 2017 09:55
RNS Number : 0835V
CSOP Srce FTSE China A50 UCITS ETF$
25 January 2017
[25.01.17]
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 |
25.01.17 | IE00BGSHB123 | 990,206.000 | CNY | 0 | 113,929,966.87 | 115.0568 | ||
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