27 Jun 2016 10:43
RNS Number : 3436C
CSOP Srce FTSE China A50 UCITS ETF$
27 June 2016
[27.06.16]
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 |
27.06.16 | IE00BGSHB123 | 716,206.0000 | CNY | 0 | 71,584,220.10 | 99.9492 | ||
This information is provided by RNS
The company news service from the London Stock Exchange