11 Apr 2016 11:30
RNS Number : 7941U
CSOP Srce FTSE China A50 UCITS ETF$
11 April 2016
[11.04.16]
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 |
11.04.16 | IE00BGSHB123 | 816,206.0000 | CNY | 0 | 83,835,164.97 | 102.7132 | ||
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