28 Jan 2016 11:31
RNS Number : 3077N
CSOP Srce FTSE China A50 UCITS ETF$
28 January 2016
[28.01.16]
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 |
28.01.16 | IE00BGSHB123 | 866,206.0000 | CNY | 0 | 80,074,035.10 | 92.4423 | ||
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