26 Jan 2017 09:46
RNS Number : 2089V
CSOP Srce FTSE China A50 UCITS ETF$
26 January 2017
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[26.01.17]
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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 |
26.01.17 | IE00BGSHB123 | 990,206.000 | CNY | 0 | 114,265,095.00 | 115.3953 | ||
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