9 Oct 2017 13:09
RNS Number : 0898T
CSOP Srce FTSE China A50 UCITS ETF$
09 October 2017
[09.10.17]
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 |
09.10.17 | IE00BGSHB123 | 1,090,956.0000 | CNY | 0 | 148,792,292.60 | 136.3871 | ||
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CHNA.L (CHNA)
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