30 Jan 2018 11:44
RNS Number : 3453D
CSOP Srce FTSE China A50 UCITS ETF$
30 January 2018
[30.01.18]
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 | |
30.01.18 | IE00BGSHB123 | 990,956.0000 | CNY | 0 | 157,710,897.76 | 159.1503 |
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