9 Sep 2015 11:33
RNS Number : 5383Y
CSOP Srce FTSE China A50 UCITS ETF$
09 September 2015
[09.09.15]
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 |
09.09.15 | IE00BGSHB123 | 872,419.0000 | CNY | 0 | 92,993,553.14 | 106.5928 | ||
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