1 Apr 2016 14:00
RNS Number : 9355T
CSOP Srce FTSE China A50 UCITS ETF$
01 April 2016
[01.04.16]
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 |
01.04.16 | IE00BGSHB123 | 1,106,206.0000 | CNY | 0 | 114,549,529.80 | 103.5517 | ||
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