29 Jan 2018 11:01
RNS Number : 1997D
CSOP Srce FTSE China A50 UCITS ETF$
29 January 2018
[29.01.18]
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 | |
29.01.18 | IE00BGSHB123 | 990,956.0000 | CNY | 0 | 160,086,990.11 | 161.5480 |
| ||
This information is provided by RNS
The company news service from the London Stock Exchange