22 Mar 2017 12:08
RNS Number : 2135A
CSOP Srce FTSE China A50 UCITS ETF$
22 March 2017
[22.03.17]
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 |
22.03.17 | IE00BGSHB123 | 1,196,206.0000 | CNY | 0 | 137,257,294.15 | 114.7439 | ||
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