20 Oct 2016 11:33
RNS Number : 0764N
CSOP Srce FTSE China A50 UCITS ETF$
20 October 2016
[20.10.16]
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 |
20.10.16 | IE00BGSHB123 | 1,336,206.0000 | CNY | 0 | 145,659,725.65 | 109.0099 | ||
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