8 Apr 2016 13:19
RNS Number : 6739U
CSOP Srce FTSE China A50 UCITS ETF$
08 April 2016
[08.04.16]
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 |
08.04.16 | IE00BGSHB123 | 906,206.0000 | CNY | 0 | 92,159,356.72 | 101.6980 | ||
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