21 Dec 2015 12:03
RNS Number : 7356J
CSOP Srce FTSE China A50 UCITS ETF$
21 December 2015
[21.12.15]
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 |
21.12.15 | IE00BGSHB123 | 842,719.0000 | CNY | 0 | 100,837,816.65 | 119.6577 | ||
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