11 Jan 2017 10:25
RNS Number : 9063T
CSOP Srce FTSE China A50 UCITS ETF$
11 January 2017
[11.01.17]
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 |
11.01.17 | IE00BGSHB123 | 1,156,206.0000 | CNY | 0 | 129,580,574.84 | 112.0740 | ||
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