17 Nov 2016 10:24
RNS Number : 4670P
CSOP Srce FTSE China A50 UCITS ETF$
17 November 2016
[17.11.16]
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 |
17.11.16 | IE00BGSHB123 | 1,336,206.0000 | CNY | 0 | 150,248,973.66 | 112.4445 | ||
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