8 Sep 2016 10:44
RNS Number : 3150J
CSOP Srce FTSE China A50 UCITS ETF$
08 September 2016
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[08.09.16]
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CSOP SOURCE
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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 |
08.09.16 | IE00BGSHB123 | 1,236,206.0000 | CNY | 0 | 135,989,138.50 | 110.0052 | ||
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