24 Nov 2017 12:42
RNS Number : 4893X
CSOP Srce FTSE China A50 UCITS ETF$
24 November 2017
[24.11.17]
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 | |
24.11.17 | IE00BGSHB123 | 1,090,956.0000 | CNY | 0 | 164,343,542.76 | 150.6418 |
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