22 Aug 2016 12:19
RNS Number : 8061H
CSOP Srce FTSE China A50 UCITS ETF$
22 August 2016
[22.08.16]
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 |
22.08.16 | IE00BGSHB123 | 1,136,206.0000 | CNY | 0 | 124,460,001.59 | 109.5400 | ||
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