26 Jan 2016 11:33
RNS Number : 0223N
CSOP Srce FTSE China A50 UCITS ETF$
26 January 2016
[26.01.16]
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 |
26.01.16 | IE00BGSHB123 | 866,206.0000 | CNY | 0 | 81,793,752.29 | 94.4276 | ||
This information is provided by RNS
The company news service from the London Stock Exchange