7 Jun 2016 11:38
RNS Number : 4461A
CSOP Srce FTSE China A50 UCITS ETF$
07 June 2016
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[07.06.16]
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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 |
07.06.16 | IE00BGSHB123 | 816,206.0000 | CNY | 0 | 82,910,023.72 | 101.5798 | ||
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