22 Feb 2016 11:00
RNS Number : 7308P
CSOP Srce FTSE China A50 UCITS ETF$
22 February 2016
[22.02.16]
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 |
22.02.16 | IE00BGSHB123 | 1,106,206.0000 | CNY | 0 | 108,565,229.05 | 98.1420 | ||
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