30 Mar 2016 12:43
RNS Number : 5689T
CSOP Srce FTSE China A50 UCITS ETF$
30 March 2016
[30.03.16]
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 |
30.03.16 | IE00BGSHB123 | 1,106,206.0000 | CNY | 0 | 114,148,430.82 | 103.1891 | ||
This information is provided by RNS
The company news service from the London Stock Exchange