1 Sep 2017 12:29
RNS Number : 6086P
CSOP Srce FTSE China A50 UCITS ETF$
01 September 2017
[01.09.17]
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 |
01.09.17 | IE00BGSHB123 | 1,145,956.0000 | CNY | 0 | 155,783,481.92 | 135.9419 | ||
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