3 Aug 2015 12:22
RNS Number : 8946U
CSOP Srce FTSE China A50 UCITS ETF$
03 August 2015
[03.08.15]
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 |
03.08.15 | IE00BGSHB123 | 830,419.0000 | CNY | 0 | 98,753,260.42 | 118.9198 | ||
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