20 Jan 2017 10:28
RNS Number : 7270U
CSOP Srce FTSE China A50 UCITS ETF$
20 January 2017
[20.01.17]
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 |
20.01.17 | IE00BGSHB123 | 990,206.000 | CNY | 0 | 113,310,912.07 | 114.4317 | ||
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