21 Feb 2017 15:16
RNS Number : 4685X
CSOP Srce FTSE China A50 UCITS ETF$
21 February 2017
[21.02.17]
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 |
21.02.17 | IE00BGSHB123 | 840,206.0000 | CNY | 0 | 98,944,025.70 | 117.7616 | ||
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