20 Mar 2017 11:12
RNS Number : 9490Z
CSOP Srce FTSE China A50 UCITS ETF$
20 March 2017
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[20.03.17]
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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 |
20.03.17 | IE00BGSHB123 | 1,053,206.0000 | CNY | 0 | 121,283,268.46 | 115.1563 | ||
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