31 Aug 2016 11:10
RNS Number : 5514I
CSOP Srce FTSE China A50 UCITS ETF$
31 August 2016
[31.08.16]
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 |
31.08.16 | IE00BGSHB123 | 1,236,206.0000 | CNY | 0 | 135,538,325.97 | 109.6406 | ||
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