19 Dec 2017 12:03
RNS Number : 8017Z
CSOP Srce FTSE China A50 UCITS ETF$
19 December 2017
[19.12.17]
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 | |
19.12.17 | IE00BGSHB123 | 990,956.0000 | CNY | 0 | 146,123,460.36 | 147.4571 |
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