1 Dec 2015 14:36
RNS Number : 6054H
CSOP Srce FTSE China A50 UCITS ETF$
01 December 2015
[01.12.15]
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 |
01.12.15 | IE00BGSHB123 | 1,042,719.0000 | CNY | 0 | 115,622,644.96 | 110.8857 | ||
This information is provided by RNS
The company news service from the London Stock Exchange