24 Aug 2016 11:00
RNS Number : 0310I
CSOP Srce FTSE China A50 UCITS ETF$
24 August 2016
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[24.08.16]
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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 |
24.08.16 | IE00BGSHB123 | 1,136,206.0000 | CNY | 0 | 124,426,570.81 | 109.5106 | ||
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