14 Sep 2016 10:12
RNS Number : 8173J
CSOP Srce FTSE China A50 UCITS ETF$
14 September 2016
[14.09.16]
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 |
14.09.16 | IE00BGSHB123 | 1,236,206.0000 | CNY | 0 | 132,003,952.71 | 106.7815 | ||
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