20 Apr 2016 11:52
RNS Number : 7963V
CSOP Srce FTSE China A50 UCITS ETF$
20 April 2016
[20.04.16]
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 |
20.04.16 | IE00BGSHB123 | 816,206.0000 | CNY | 0 | 84,044,817.47 | 102.9701 | ||
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