11 Jan 2018 11:03
RNS Number : 6249B
CSOP Srce FTSE China A50 UCITS ETF$
11 January 2018
[11.01.18]
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 | |
11.01.18 | IE00BGSHB123 | 990,956.0000 | CNY | 0 | 154,048,488.81 | 155.4544 |
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