18 Nov 2016 10:40
RNS Number : 5806P
CSOP Srce FTSE China A50 UCITS ETF$
18 November 2016
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[18.11.16]
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CSOP SOURCE
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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 |
18.11.16 | IE00BGSHB123 | 1,336,206.0000 | CNY | 0 | 149,786,540.64 | 112.0984 | ||
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