27 Nov 2017 10:46
RNS Number : 5978X
CSOP Srce FTSE China A50 UCITS ETF$
27 November 2017
[27.11.17]
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 | |
27.11.17 | IE00BGSHB123 | 1,090,956.0000 | CNY | 0 | 162,548,554.25 | 148.9964 |
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