1 Feb 2016 11:03
RNS Number : 6253N
CSOP Srce FTSE China A50 UCITS ETF$
01 February 2016
[01.02.16]
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 |
01.02.16 | IE00BGSHB123 | 866,206.0000 | CNY | 0 | 80,922,971.23 | 93.4223 | ||
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