9 Dec 2015 10:21
RNS Number : 4947I
CSOP Srce FTSE China A50 UCITS ETF$
09 December 2015
Â

[09.12.15]
Â
CSOP SOURCE
Â
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 |
09.12.15 | IE00BGSHB123 | 842,719.0000 | CNY | 0 | 95,228,629.50 | 113.0016 | ||
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVUGGBGPUPAGUB