5 Feb 2016 10:19
RNS Number : 2279O
CSOP Srce FTSE China A50 UCITS ETF$
05 February 2016
[05.02.16]
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 |
05.02.16 | IE00BGSHB123 | 1,106,206.0000 | CNY | 0 | 104,763,634.72 | 94.7054 | ||
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