5 Jan 2016 11:10
RNS Number : 8577K
CSOP Srce FTSE China A50 UCITS ETF$
05 January 2016
[05.01.16]
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 |
05.01.16 | IE00BGSHB123 | 892,719.0000 | CNY | 0 | 98,601,293.14 | 110.4505 | ||
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