13 Jun 2016 11:54
RNS Number : 0091B
CSOP Srce FTSE China A50 UCITS ETF$
13 June 2016
[13.06.16]
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 |
13.06.16 | IE00BGSHB123 | 816,206.0000 | CNY | 0 | 81,062,724.92 | 99.3165 | ||
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