20 Sep 2016 12:18
RNS Number : 3431K
CSOP Srce FTSE China A50 UCITS ETF$
20 September 2016
[20.09.16]
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 |
20.09.16 | IE00BGSHB123 | 1,236,206.0000 | CNY | 0 | 132,486,814.12 | 107.1721 | ||
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