9 Mar 2017 11:57
RNS Number : 0450Z
CSOP Srce FTSE China A50 UCITS ETF$
09 March 2017
[09.03.17]
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 |
09.03.17 | IE00BGSHB123 | 840,206.0000 | CNY | 0 | 96,654,854.67 | 115.0371 | ||
This information is provided by RNS
The company news service from the London Stock Exchange