3 May 2016 11:17
RNS Number : 0541X
CSOP Srce FTSE China A50 UCITS ETF$
03 May 2016
[03.05.16]
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 |
03.05.16 | IE00BGSHB123 | 816,206.0000 | CNY | 0 | 84,218,425.35 | 103.1828 | ||
This information is provided by RNS
The company news service from the London Stock Exchange