7 Apr 2016 16:01
RNS Number : 5510U
CSOP Srce FTSE China A50 UCITS ETF$
07 April 2016
[07.04.16]
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 |
07.04.16 | IE00BGSHB123 | 1,006,206.0000 | CNY | 0 | 102,936,862.59 | 102.3020 | ||
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