24 Jan 2017 10:13
RNS Number : 9591U
CSOP Srce FTSE China A50 UCITS ETF$
24 January 2017
[24.01.17]
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 |
24.01.17 | IE00BGSHB123 | 990,206.000 | CNY | 0 | 113,701,707.57 | 114.8263 | ||
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