2 May 2017 12:38
RNS Number : 9149D
CSOP Srce FTSE China A50 UCITS ETF$
02 May 2017
Â
[02.05.17]
Â
CSOP SOURCE
Â
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 |
02.05.17 | IE00BGSHB123 | 1,035,612.0000 | CNY | 0 | 118,880,700.89 | 114.7927 | ||
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVUGUMWAUPMGGP