26 Nov 2015 10:22
RNS Number : 0627H
CSOP Srce FTSE China A50 UCITS ETF$
26 November 2015
[26.11.15]
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 |
26.11.15 | IE00BGSHB123 | 1,092,719.0000 | CNY | 0 | 126,181,423.49 | 115.4747 | ||
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