Source - RNS
RNS Number : 4654T
CSOP Srce FTSE China A50 UCITS ETF$
12 October 2017
 

[12.10.17]

 

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


12.10.17

IE00BGSHB123

1,090,956.0000

CNY

0

150,615,311.92

138.0581











 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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