17 Oct 2016 14:29
RNS Number : 7335M
CSOP Srce FTSE China A50 UCITS ETF$
17 October 2016
[17.10.16]
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 |
17.10.16 | IE00BGSHB123 | 1,336,206.0000 | CNY | 0 | 143,764,246.64 | 107.5914 | ||
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