31 Jul 2015 13:15
RNS Number : 7576U
CSOP Srce FTSE China A50 UCITS ETF$
31 July 2015
[31.07.15]
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 |
31.07.15 | IE00BGSHB123 | 847,419.0000 | CNY | 0 | 99,729,025.36 | 117.6856 | ||
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