21 Jul 2016 11:51
RNS Number : 8787E
CSOP Srce FTSE China A50 UCITS ETF$
21 July 2016
[21.07.16]
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 |
21.07.16 | IE00BGSHB123 | 1,086,206.0000 | CNY | 0 | 115,494,560.19 | 106.3284 | ||
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