9 Jan 2018 10:45
RNS Number : 3533B
CSOP Srce FTSE China A50 UCITS ETF$
09 January 2018
[09.01.18]
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 | |
09.01.18 | IE00BGSHB123 | 990,956.0000 | CNY | 0 | 152,499,543.35 | 153.8913 |
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