21 Jun 2016 11:55
RNS Number : 8365B
CSOP Srce FTSE China A50 UCITS ETF$
21 June 2016
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[21.06.16]
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CSOP SOURCE
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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 |
21.06.16 | IE00BGSHB123 | 816,206.0000 | CNY | 0 | 81,604,526.98 | 99.9803 | ||
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