11 Jan 2016 12:23
RNS Number : 4605L
CSOP Srce FTSE China A50 UCITS ETF$
11 January 2016
[11.01.16]
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 |
11.01.16 | IE00BGSHB123 | 883,792.0000 | CNY | 0 | 90,879,513.76 | 102.8291 | ||
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