6 Dec 2016 09:55
RNS Number : 0831R
CSOP Srce FTSE China A50 UCITS ETF$
06 December 2016
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[06.12.16]
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CSOP SOURCE
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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 |
06.12.16 | IE00BGSHB123 | 1,336,206.0000 | CNY | 0 | 154,324,235.70 | 115.4943 | ||
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