28 Oct 2015 15:26
RNS Number : 7677D
CSOP Srce FTSE China A50 UCITS ETF$
28 October 2015
[28.10.15]
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 |
28.10.15 | IE00BGSHB123 | 1,000,219.0000 | CNY | 0 | 107,338,468.11 | 107.3150 | ||
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