19 Aug 2016 10:53
RNS Number : 6660H
CSOP Srce FTSE China A50 UCITS ETF$
19 August 2016
[19.08.16]
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 |
19.08.16 | IE00BGSHB123 | 1,136,206.0000 | CNY | 0 | 125,102,100.28 | 110.1051 | ||
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