19 Sep 2017 11:33
RNS Number : 1714R
CSOP Srce FTSE China A50 UCITS ETF$
19 September 2017
[19.09.17]
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 |
19.09.17 | IE00BGSHB123 | 1,090,956.0000 | CNY | 0 | 146,740,489.87 | 134.5063 | ||
This information is provided by RNS
The company news service from the London Stock Exchange