5 Dec 2016 11:34
RNS Number : 9769Q
CSOP Srce FTSE China A50 UCITS ETF$
05 December 2016
[05.12.16]
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 |
05.12.16 | IE00BGSHB123 | 1,336,206.0000 | CNY | 0 | 154,510,901.09 | 115.6340 | ||
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