30 Dec 2016 10:28
RNS Number : 0707T
CSOP Srce FTSE China A50 UCITS ETF$
30 December 2016
[30.12.16]
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 |
30.12.16 | IE00BGSHB123 | 1,156,206.0000 | CNY | 0 | 128,475,119.51 | 111.1178 | ||
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