17 Jun 2016 11:14
RNS Number : 5551B
CSOP Srce FTSE China A50 UCITS ETF$
17 June 2016
[17.06.16]
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 |
17.06.16 | IE00BGSHB123 | 816,206.0000 | CNY | 0 | 81,500,067.39 | 99.8523 | ||
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