18 Aug 2017 12:51
RNS Number : 4366O
CSOP Srce FTSE China A50 UCITS ETF$
18 August 2017
[18.08.17]
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 |
18.08.17 | IE00BGSHB123 | 1,145,956.0000 | CNY | 0 | 150,263,356.93 | 131.1249 | ||
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CHNA.L (CHNA)
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