22 Jan 2016 11:32
RNS Number : 7363M
CSOP Srce FTSE China A50 UCITS ETF$
22 January 2016
[22.01.16]
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 |
22.01.16 | IE00BGSHB123 | 866,206.0000 | CNY | 0 | 86,140,994.83 | 99.4463 | ||
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