17 Aug 2016 11:38
RNS Number : 4439H
CSOP Srce FTSE China A50 UCITS ETF$
17 August 2016
[17.08.16]
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 |
17.08.16 | IE00BGSHB123 | 1,086,206.0000 | CNY | 0 | 119,811,254.05 | 110.3025 | ||
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