22 Nov 2017 12:30
RNS Number : 2516X
CSOP Srce FTSE China A50 UCITS ETF$
22 November 2017
[22.11.17]
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 | |
22.11.17 | IE00BGSHB123 | 1,090,956.0000 | CNY | 0 | 168,953,341.56 | 154.8672 |
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