22 May 2017 11:59
RNS Number : 8429F
CSOP Srce FTSE China A50 UCITS ETF$
22 May 2017
[22.05.17]
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 |
22.05.17 | IE00BGSHB123 | 985,612.000 | CNY | 0 | 115,774,214.76 | 117.4643 | ||
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CHNA.L (CHNA)
CHNP.L (CHNP)