15 May 2017 10:42
RNS Number : 1347F
CSOP Srce FTSE China A50 UCITS ETF$
15 May 2017
[15.05.17]
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 |
15.05.17 | IE00BGSHB123 | 985,612.000 | CNY | 0 | 115,710,744.20 | 117.3999 | ||
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