10 Feb 2017 16:20
RNS Number : 6560W
CSOP Srce FTSE China A50 UCITS ETF$
10 February 2017
[10.02.17]
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 |
10.02.17 | IE00BGSHB123 | 740,206.0000 | CNY | 0 | 85,570,824.39 | 115.6041 | ||
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