14 Jan 2016 10:07
RNS Number : 8665L
CSOP Srce FTSE China A50 UCITS ETF$
14 January 2016
[14.01.16]
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 |
14.01.16 | IE00BGSHB123 | 874,955.0000 | CNY | 0 | 90,358,682.78 | 103.2724 | ||
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