18 Feb 2016 10:11
RNS Number : 4617P
CSOP Srce FTSE China A50 UCITS ETF$
18 February 2016
[18.02.16]
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 |
18.02.16 | IE00BGSHB123 | 1,106,206.0000 | CNY | 0 | 106,443,642.47 | 96.2241 | ||
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