5 Jan 2018 11:31
RNS Number : 1090B
CSOP Srce FTSE China A50 UCITS ETF$
05 January 2018
[05.01.18]
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 | |
05.01.18 | IE00BGSHB123 | 990,956.0000 | CNY | 0 | 150,436,500.13 | 151.8095 |
| ||
This information is provided by RNS
The company news service from the London Stock Exchange