1 Nov 2016 12:23
RNS Number : 0080O
CSOP Srce FTSE China A50 UCITS ETF$
01 November 2016
[28.10.16]
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 |
28.10.16 | IE00BGSHB123 | 1,336,206.0000 | CNY | 0 | 147,273,818.99 | 110.2179 | ||
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