24 Feb 2017 15:30
RNS Number : 8373X
CSOP Srce FTSE China A50 UCITS ETF$
24 February 2017
[24.02.17]
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 |
24.02.17 | IE00BGSHB123 | 840,206.0000 | CNY | 0 | 98,456,232.37 | 117.1811 | ||
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