22 Dec 2016 09:45
RNS Number : 6014S
CSOP Srce FTSE China A50 UCITS ETF$
22 December 2016
[22.12.16]
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 |
22.12.16 | IE00BGSHB123 | 1,156,206.0000 | CNY | 0 | 128,684,558.89 | 111.2990 | ||
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