6 Apr 2017 10:39
RNS Number : 8067B
CSOP Srce FTSE China A50 UCITS ETF$
06 April 2017
[06.04.17]
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 |
06.04.17 | IE00BGSHB123 | 1,035,612.0000 | CNY | 0 | 121,297,635.39 | 117.1265 | ||
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