15 Nov 2016 10:44
RNS Number : 2175P
CSOP Srce FTSE China A50 UCITS ETF$
15 November 2016
[15.11.16]
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 |
15.11.16 | IE00BGSHB123 | 1,336,206.0000 | CNY | 0 | 150,209,187.08 | 112.4147 | ||
This information is provided by RNS
The company news service from the London Stock Exchange