29 Jan 2016 12:09
RNS Number : 4721N
CSOP Srce FTSE China A50 UCITS ETF$
29 January 2016
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[29.01.16]
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CSOP SOURCE
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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 |
29.01.16 | IE00BGSHB123 | 866,206.0000 | CNY | 0 | 82,382,550.89 | 95.1073 | ||
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