21 Nov 2017 11:52
RNS Number : 1138X
CSOP Srce FTSE China A50 UCITS ETF$
21 November 2017
[21.11.17]
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 | |
21.11.17 | IE00BGSHB123 | 1,090,956.0000 | CNY | 0 | 167,699,891.37 | 153.7183 |
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CHNA.L (CHNA)
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