31 Mar 2016 11:25
RNS Number : 7130T
CSOP Srce FTSE China A50 UCITS ETF$
31 March 2016
[31.03.16]
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 |
31.03.16 | IE00BGSHB123 | 1,106,206.0000 | CNY | 0 | 114,028,914.67 | 103.0811 | ||
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