22 Aug 2017 11:47
RNS Number : 6777O
CSOP Srce FTSE China A50 UCITS ETF$
22 August 2017
[22.08.17]
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 |
22.08.17 | IE00BGSHB123 | 1,145,956.0000 | CNY | 0 | 152,211,652.99 | 132.8250 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
CHNA.L (CHNA)
CHNP.L (CHNP)