21 Apr 2016 11:07
RNS Number : 9208V
CSOP Srce FTSE China A50 UCITS ETF$
21 April 2016
[21.04.16]
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 |
21.04.16 | IE00BGSHB123 | 816,206.0000 | CNY | 0 | 83,961,180.57 | 102.8676 | ||
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