26 Feb 2016 11:11
RNS Number : 3103Q
CSOP Srce FTSE China A50 UCITS ETF$
26 February 2016
[26.02.16]
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 |
26.02.16 | IE00BGSHB123 | 1,106,206.0000 | CNY | 0 | 104,126,635.43 | 94.1295 | ||
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