14 Mar 2016 11:27
RNS Number : 9938R
CSOP Srce FTSE China A50 UCITS ETF$
14 March 2016
[14.03.16]
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 |
14.03.16 | IE00BGSHB123 | 1,106,206.0000 | CNY | 0 | 109,819,314.08 | 99.2756 | ||
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