14 Jul 2016 10:51
RNS Number : 2022E
CSOP Srce FTSE China A50 UCITS ETF$
14 July 2016
[14.07.16]
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 |
14.07.16 | IE00BGSHB123 | 1,086,206.0000 | CNY | 0 | 115,774,702.73 | 106.5863 | ||
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