31 Dec 2015 11:35
RNS Number : 5936K
CSOP Srce FTSE China A50 UCITS ETF$
31 December 2015
[31.12.15]
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 |
31.12.15 | IE00BGSHB123 | 892,719.0000 | CNY | 0 | 103,772,277.22 | 116.2429 | ||
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