23 Dec 2016 09:31
RNS Number : 7270S
CSOP Srce FTSE China A50 UCITS ETF$
23 December 2016
[23.12.16]
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 |
23.12.16 | IE00BGSHB123 | 1,156,206.0000 | CNY | 0 | 127,972,260.88 | 110.6829 | ||
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