27 Dec 2017 12:39
RNS Number : 3702A
CSOP Srce FTSE China A50 UCITS ETF$
27 December 2017
[27.12.17]
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 | |
27.12.17 | IE00BGSHB123 | 990,956.0000 | CNY | 0 | 145,239,061.25 | 146.5646 |
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