9 Jan 2017 11:44
RNS Number : 6704T
CSOP Srce FTSE China A50 UCITS ETF$
09 January 2017
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[09.01.17]
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CSOP SOURCE
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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 |
09.01.17 | IE00BGSHB123 | 1,156,206.0000 | CNY | 0 | 130,363,783.99 | 112.7513 | ||
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