9 Dec 2015 10:21
RNS Number : 4947I
CSOP Srce FTSE China A50 UCITS ETF$
09 December 2015
[09.12.15]
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 |
09.12.15 | IE00BGSHB123 | 842,719.0000 | CNY | 0 | 95,228,629.50 | 113.0016 | ||
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