9 Jun 2017 11:45
RNS Number : 6829H
CSOP Srce FTSE China A50 UCITS ETF$
09 June 2017
[09.06.17]
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 |
09.06.17 | IE00BGSHB123 | 730,956.0000 | CNY | 0 | 91,690,995.03 | 125.4398 | ||
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