12 Aug 2015 11:17
RNS Number : 8417V
CSOP Srce FTSE China A50 UCITS ETF$
12 August 2015
[12.08.15]
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 |
12.08.15 | IE00BGSHB123 | 813,419.0000 | CNY | 0 | 99,007,462.60 | 121.7177 | ||
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