18 Sep 2017 11:46
RNS Number : 0442R
CSOP Srce FTSE China A50 UCITS ETF$
18 September 2017
[18.09.17]
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 |
18.09.17 | IE00BGSHB123 | 1,090,956.0000 | CNY | 0 | 146,676,371.60 | 134.4476 | ||
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