28 Nov 2017 10:50
RNS Number : 7319X
CSOP Srce FTSE China A50 UCITS ETF$
28 November 2017
Â
[28.11.17]
Â
CSOP SOURCE
Â
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 | |
28.11.17 | IE00BGSHB123 | 1,090,956.0000 | CNY | 0 | 161,661,429.73 | 148.1833 | Â | ||
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVPGGBCGUPMGUR