7 Dec 2015 10:34
RNS Number : 1921I
CSOP Srce FTSE China A50 UCITS ETF$
07 December 2015
[07.12.15]
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 |
07.12.15 | IE00BGSHB123 | 892,719.0000 | CNY | 0 | 101,753,594.73 | 113.9817 | ||
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