8 Jun 2016 12:14
RNS Number : 6184A
CSOP Srce FTSE China A50 UCITS ETF$
08 June 2016
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[08.06.16]
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CSOP SOURCE
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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 |
08.06.16 | IE00BGSHB123 | 816,206.0000 | CNY | 0 | 82,705,017.62 | 101.3286 | ||
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