11 May 2016 11:03
RNS Number : 9208X
CSOP Srce FTSE China A50 UCITS ETF$
11 May 2016
[11.05.16]
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 |
11.05.16 | IE00BGSHB123 | 816,206.0000 | CNY | 0 | 81,371,810.91 | 99.6952 | ||
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