4 Jan 2017 11:16
RNS Number : 3324T
CSOP Srce FTSE China A50 UCITS ETF$
04 January 2017
[04.01.17]
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 |
04.01.17 | IE00BGSHB123 | 1,156,206.0000 | CNY | 0 | 130,596,468.70 | 112.9526 | ||
This information is provided by RNS
The company news service from the London Stock Exchange