7 Jul 2017 12:54
RNS Number : 4772K
CSOP Srce FTSE China A50 UCITS ETF$
07 July 2017
[07.07.17]
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 |
07.07.17 | IE00BGSHB123 | 730,956.0000 | CNY | 0 | 92,567,805.92 | 126.6394 | ||
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