22 Jan 2018 11:04
RNS Number : 5316C
CSOP Srce FTSE China A50 UCITS ETF$
22 January 2018
[22.01.18]
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 | |
22.01.18 | IE00BGSHB123 | 990,956.0000 | CNY | 0 | 161,302,889.07 | 162.7750 |
| ||
This information is provided by RNS
The company news service from the London Stock Exchange