11 Mar 2016 11:23
RNS Number : 8550R
CSOP Srce FTSE China A50 UCITS ETF$
11 March 2016
[11.03.16]
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 |
11.03.16 | IE00BGSHB123 | 1,106,206.0000 | CNY | 0 | 109,331,469.18 | 98.8346 | ||
This information is provided by RNS
The company news service from the London Stock Exchange