26 Oct 2017 12:27
RNS Number : 7329U
CSOP Srce FTSE China A50 UCITS ETF$
26 October 2017
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[26.10.17]
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CSOP SOURCE
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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 |
26.10.17 | IE00BGSHB123 | 1,090,956.0000 | CNY | 0 | 154,336,284.32 | 141.4688 | ||
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