26 Jun 2017 11:51
RNS Number : 1677J
CSOP Srce FTSE China A50 UCITS ETF$
26 June 2017
[26.06.17]
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 |
26.06.17 | IE00BGSHB123 | 730,956.0000 | CNY | 0 | 92,851,487.08 | 127.0275 | ||
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