13 Mar 2017 10:39
RNS Number : 2672Z
CSOP Srce FTSE China A50 UCITS ETF$
13 March 2017
[13.03.17]
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 |
13.03.17 | IE00BGSHB123 | 840,206.0000 | CNY | 0 | 97,239,147.21 | 115.7325 | ||
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