1 Nov 2016 11:33
RNS Number : 0049O
CSOP Srce FTSE China A50 UCITS ETF$
01 November 2016
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[01.11.16]
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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 |
01.11.16 | IE00BGSHB123 | 1,336,206.0000 | CNY | 0 | 147,865,513.36 | 110.6607 | ||
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