23 Feb 2018 11:01
RNS Number : 7930F
CSOP Srce FTSE China A50 UCITS ETF$
23 February 2018
[23.02.18]
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 | |
23.02.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 145,024,410.58 | 153.4721 |
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