3 Dec 2015 11:51
RNS Number : 9046H
CSOP Srce FTSE China A50 UCITS ETF$
03 December 2015
[03.12.15]
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 |
03.12.15 | IE00BGSHB123 | 992,719.0000 | CNY | 0 | 116,191,071.19 | 117.0433 | ||
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