14 Nov 2016 11:44
RNS Number : 1133P
CSOP Srce FTSE China A50 UCITS ETF$
14 November 2016
[14.11.16]
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 |
14.11.16 | IE00BGSHB123 | 1,336,206.0000 | CNY | 0 | 150,481,785.09 | 112.6187 | ||
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