10 May 2016 11:54
RNS Number : 7996X
CSOP Srce FTSE China A50 UCITS ETF$
10 May 2016
[10.05.16]
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 |
10.05.16 | IE00BGSHB123 | 816,206.0000 | CNY | 0 | 81,204,264.86 | 99.4899 | ||
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