29 Feb 2016 10:33
RNS Number : 4501Q
CSOP Srce FTSE China A50 UCITS ETF$
29 February 2016
[29.02.16]
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 |
29.02.16 | IE00BGSHB123 | 1,106,206.0000 | CNY | 0 | 103,345,611.60 | 93.4235 | ||
This information is provided by RNS
The company news service from the London Stock Exchange