14 Oct 2016 11:09
RNS Number : 5827M
CSOP Srce FTSE China A50 UCITS ETF$
14 October 2016
[14.10.16]
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 |
14.10.16 | IE00BGSHB123 | 1,336,206.0000 | CNY | 0 | 144,837,981.51 | 108.3949 | ||
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