20 Apr 2017 11:19
RNS Number : 8679C
CSOP Srce FTSE China A50 UCITS ETF$
20 April 2017
[20.04.17]
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 |
20.04.17 | IE00BGSHB123 | 1,035,612.0000 | CNY | 0 | 118,850,073.80 | 114.7631 | ||
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