7 Mar 2016 12:57
RNS Number : 2816R
CSOP Srce FTSE China A50 UCITS ETF$
07 March 2016
[07.03.16]
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 |
07.03.16 | IE00BGSHB123 | 1,106,206.0000 | CNY | 0 | 110,827,724.11 | 100.1872 | ||
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