10 Jan 2018 11:04
RNS Number : 4914B
CSOP Srce FTSE China A50 UCITS ETF$
10 January 2018
[10.01.18]
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 | |
10.01.18 | IE00BGSHB123 | 990,956.0000 | CNY | 0 | 154,370,410.25 | 155.7793 |
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