8 Jan 2016 11:01
RNS Number : 2951L
CSOP Srce FTSE China A50 UCITS ETF$
08 January 2016
[08.01.16]
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 |
08.01.16 | IE00BGSHB123 | 883,792.0000 | CNY | 0 | 95,003,683.01 | 107.4955 | ||
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