18 Jul 2016 10:57
RNS Number : 4526E
CSOP Srce FTSE China A50 UCITS ETF$
18 July 2016
[18.07.16]
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 |
18.07.16 | IE00BGSHB123 | 1,086,206.0000 | CNY | 0 | 116,074,705.74 | 106.8625 | ||
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