15 Jul 2016 11:14
RNS Number : 3308E
CSOP Srce FTSE China A50 UCITS ETF$
15 July 2016
[15.07.16]
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 |
15.07.16 | IE00BGSHB123 | 1,086,206.0000 | CNY | 0 | 116,115,886.69 | 106.9004 | ||
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