12 Feb 2018 10:43
RNS Number : 5879E
CSOP Srce FTSE China A50 UCITS ETF$
12 February 2018
[12.02.18]
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 | |
12.02.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 137,430,746.71 | 145.4361 |
| ||
This information is provided by RNS
The company news service from the London Stock Exchange