6 Nov 2015 11:42
RNS Number : 8734E
CSOP Srce FTSE China A50 UCITS ETF$
06 November 2015
[06.11.15]
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 |
06.11.15 | IE00BGSHB123 | 1,100,219.0000 | CNY | 0 | 127,644,112.43 | 116.0170 | ||
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