27 Nov 2015 12:31
RNS Number : 2278H
CSOP Srce FTSE China A50 UCITS ETF$
27 November 2015
[27.11.15]
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 |
27.11.15 | IE00BGSHB123 | 1,092,719.0000 | CNY | 0 | 120,202,001.59 | 110.0027 | ||
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