30 Sep 2016 11:40
RNS Number : 3488L
CSOP Srce FTSE China A50 UCITS ETF$
30 September 2016
[30.09.16]
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 |
30.09.16 | IE00BGSHB123 | 1,336,206.0000 | CNY | 0 | 143,344,537.59 | 107.2773 | ||
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