1 Dec 2016 10:13
RNS Number : 6990Q
CSOP Srce FTSE China A50 UCITS ETF$
01 December 2016
[01.12.16]
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 |
01.12.16 | IE00BGSHB123 | 1,336,206.0000 | CNY | 0 | 157,700,818.87 | 118.0213 | ||
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