26 Jan 2018 14:24
RNS Number : 0943D
CSOP Srce FTSE China A50 UCITS ETF$
26 January 2018
[26.01.18]
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 | |
26.01.18 | IE00BGSHB123 | 990,956.0000 | CNY | 0 | 163,395,033.71 | 164.8865 |
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