19 Jul 2016 12:14
RNS Number : 6070E
CSOP Srce FTSE China A50 UCITS ETF$
19 July 2016
[19.07.16]
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 |
19.07.16 | IE00BGSHB123 | 1,086,206.0000 | CNY | 0 | 115,316,450.07 | 106.1644 | ||
This information is provided by RNS
The company news service from the London Stock Exchange