30 Aug 2016 11:36
RNS Number : 4212I
CSOP Srce FTSE China A50 UCITS ETF$
30 August 2016
[30.08.16]
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 |
30.08.16 | IE00BGSHB123 | 1,236,206.0000 | CNY | 0 | 134,997,051.26 | 109.2027 | ||
This information is provided by RNS
The company news service from the London Stock Exchange