5 Apr 2017 12:19
RNS Number : 6814B
CSOP Srce FTSE China A50 UCITS ETF$
05 April 2017
[05.04.17]
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 |
05.04.17 | IE00BGSHB123 | 1,096,206.0000 | CNY | 0 | 128,026,365.28 | 116.7904 | ||
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