27 Oct 2016 17:12
RNS Number : 6714N
CSOP Srce FTSE China A50 UCITS ETF$
27 October 2016
[27.10.16]
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 |
27.10.16 | IE00BGSHB123 | 1,336,206.0000 | CNY | 0 | 146,814,390.65 | 109.8741 | ||
This information is provided by RNS
The company news service from the London Stock Exchange