19 May 2016 12:17
RNS Number : 7588Y
CSOP Srce FTSE China A50 UCITS ETF$
19 May 2016
[19.05.16]
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 |
19.05.16 | IE00BGSHB123 | 816,206.0000 | CNY | 0 | 81,029,133.42 | 99.2753 | ||
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