1 Jun 2017 12:49
RNS Number : 8848G
CSOP Srce FTSE China A50 UCITS ETF$
01 June 2017
[01.06.17]
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 |
01.06.17 | IE00BGSHB123 | 790,956.0000 | CNY | 0 | 97,693,122.32 | 123.5127 | ||
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