6 Apr 2016 12:24
RNS Number : 3837U
CSOP Srce FTSE China A50 UCITS ETF$
06 April 2016
[06.04.16]
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 |
06.04.16 | IE00BGSHB123 | 1,106,206.0000 | CNY | 0 | 114,541,166.40 | 103.5442 | ||
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