18 Dec 2015 16:39
RNS Number : 6391J
CSOP Srce FTSE China A50 UCITS ETF$
18 December 2015
[18.12.15]
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 |
18.12.15 | IE00BGSHB123 | 842,719.0000 | CNY | 0 | 98,067,885.00 | 116.3708 | ||
This information is provided by RNS
The company news service from the London Stock Exchange