24 Nov 2015 16:00
RNS Number : 8296G
CSOP Srce FTSE China A50 UCITS ETF$
24 November 2015
[24.11.15]
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 |
24.11.15 | IE00BGSHB123 | 1,092,719.0000 | CNY | 0 | 126,276,720.48 | 115.5619 | ||
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