25 Jan 2018 11:21
RNS Number : 9357C
CSOP Srce FTSE China A50 UCITS ETF$
25 January 2018
[25.01.18]
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 | |
25.01.18 | IE00BGSHB123 | 990,956.0000 | CNY | 0 | 162,702,273.80 | 164.1872 |
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