5 Jul 2016 11:10
RNS Number : 2808D
CSOP Srce FTSE China A50 UCITS ETF$
05 July 2016
[05.07.16]
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 |
05.07.16 | IE00BGSHB123 | 716,206.0000 | CNY | 0 | 73,562,545.05 | 102.7114 | ||
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