31 Oct 2017 12:24
RNS Number : 1226V
CSOP Srce FTSE China A50 UCITS ETF$
31 October 2017
[31.10.17]
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 |
31.10.17 | IE00BGSHB123 | 1,090,956.0000 | CNY | 0 | ||||
156,649,920.77 | 143.5896 |
This information is provided by RNS
The company news service from the London Stock Exchange