15 Feb 2017 09:53
RNS Number : 9509W
CSOP Srce FTSE China A50 UCITS ETF$
15 February 2017
[15.02.17]
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 |
15.02.17 | IE00BGSHB123 | 740,206.0000 | CNY | 0 | 86,052,122.84 | 116.2543 | ||
This information is provided by RNS
The company news service from the London Stock Exchange