8 Aug 2017 10:56
RNS Number : 4030N
CSOP Srce FTSE China A50 UCITS ETF$
08 August 2017
[08.08.17]
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 |
08.08.17 | IE00BGSHB123 | 1,145,956.0000 | CNY | 0 | 151,112,325.98 | 131.8657 | ||
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