12 Oct 2015 08:29
RNS Number : 9257B
CSOP Srce FTSE China A50 UCITS ETF$
12 October 2015
[09.10.15]
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 |
09.10.15 | IE00BGSHB123 | 920,219.0000 | CNY | 0 | 95,103,580.93 | 103.3489 | ||
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