11 Oct 2017 13:03
RNS Number : 3400T
CSOP Srce FTSE China A50 UCITS ETF$
11 October 2017
[11.10.17]
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 |
11.10.17 | IE00BGSHB123 | 1,090,956.0000 | CNY | 0 | 150,032,124.78 | 137.5235 | ||
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