10 Mar 2016 10:37
RNS Number : 6908R
CSOP Srce FTSE China A50 UCITS ETF$
10 March 2016
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[10.03.16]
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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 |
10.03.16 | IE00BGSHB123 | 1,106,206.0000 | CNY | 0 | 108,983,998.60 | 98.5205 | ||
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