12 Jul 2016 12:03
RNS Number : 9556D
CSOP Srce FTSE China A50 UCITS ETF$
12 July 2016
[12.07.16]
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 |
12.07.16 | IE00BGSHB123 | 1,086,206.0000 | CNY | 0 | 115,708,982.06 | 106.5258 | ||
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