4 Jul 2016 12:27
RNS Number : 1590D
CSOP Srce FTSE China A50 UCITS ETF$
04 July 2016
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[04.07.16]
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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 |
04.07.16 | IE00BGSHB123 | 716,206.0000 | CNY | 0 | 73,445,770.46 | 102.5484 | ||
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