23 Jan 2018 11:18
RNS Number : 6693C
CSOP Srce FTSE China A50 UCITS ETF$
23 January 2018
[23.01.18]
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 | |
23.01.18 | IE00BGSHB123 | 990,956.0000 | CNY | 0 | 164,024,079.36 | 165.5211 |
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