22 Jun 2016 12:28
RNS Number : 9797B
CSOP Srce FTSE China A50 UCITS ETF$
22 June 2016
[22.06.16]
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 |
22.06.16 | IE00BGSHB123 | 816,206.0000 | CNY | 0 | 82,054,050.39 | 100.5311 | ||
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