8 Feb 2017 14:55
RNS Number : 3725W
CSOP Srce FTSE China A50 UCITS ETF$
08 February 2017
[08.02.17]
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 |
08.02.17 | IE00BGSHB123 | 740,206.0000 | CNY | 0 | 84,731,164.90 | 114.4697 | ||
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