16 Nov 2016 10:59
RNS Number : 3355P
CSOP Srce FTSE China A50 UCITS ETF$
16 November 2016
[16.11.16]
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 |
16.11.16 | IE00BGSHB123 | 1,336,206.0000 | CNY | 0 | 150,006,928.21 | 112.2633 | ||
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