2 Aug 2017 13:02
RNS Number : 9114M
CSOP Srce FTSE China A50 UCITS ETF$
02 August 2017
[02.08.17]
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 |
02.08.17 | IE00BGSHB123 | 965,956.0000 | CNY | 0 | 129,632,691.62 | 134.2014 | ||
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