25 Oct 2016 11:37
RNS Number : 4105N
CSOP Srce FTSE China A50 UCITS ETF$
25 October 2016
[25.10.16]
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 |
25.10.16 | IE00BGSHB123 | 1,336,206.0000 | CNY | 0 | 148,036,822.98 | 110.7889 | ||
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