9 Sep 2016 14:46
RNS Number : 4681J
CSOP Srce FTSE China A50 UCITS ETF$
09 September 2016
[09.09.16]
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 |
09.09.16 | IE00BGSHB123 | 1,236,206.0000 | CNY | 0 | 135,531,211.90 | 109.6348 | ||
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