1 Mar 2016 10:12
RNS Number : 6204Q
CSOP Srce FTSE China A50 UCITS ETF$
01 March 2016
[01.03.16]
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 |
01.03.16 | IE00BGSHB123 | 1,106,206.0000 | CNY | 0 | 104,728,847.04 | 94.6739 | ||
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