16 Jun 2016 12:16
RNS Number : 4297B
CSOP Srce FTSE China A50 UCITS ETF$
16 June 2016
[16.06.16]
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 |
16.06.16 | IE00BGSHB123 | 816,206.0000 | CNY | 0 | 81,474,282.41 | 99.8207 | ||
This information is provided by RNS
The company news service from the London Stock Exchange