17 Dec 2015 13:01
RNS Number : 4437J
CSOP Srce FTSE China A50 UCITS ETF$
17 December 2015
[17.12.15]
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 |
17.12.15 | IE00BGSHB123 | 842,719.0000 | CNY | 0 | 97,169,591.29 | 115.3049 | ||
This information is provided by RNS
The company news service from the London Stock Exchange