14 Apr 2016 10:29
RNS Number : 2062V
CSOP Srce FTSE China A50 UCITS ETF$
14 April 2016
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[14.04.16]
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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 |
14.04.16 | IE00BGSHB123 | 816,206.0000 | CNY | 0 | 84,894,949.37 | 104.0117 | ||
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