31 Jul 2017 11:45
RNS Number : 5871M
CSOP Srce FTSE China A50 UCITS ETF$
31 July 2017
[31.07.17]
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 |
31.07.17 | IE00BGSHB123 | 965,956.0000 | CNY | 0 | 127,815,541.83 | 132.3203 | ||
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