23 Nov 2016 10:01
RNS Number : 9454P
CSOP Srce FTSE China A50 UCITS ETF$
23 November 2016
[23.11.16]
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 |
23.11.16 | IE00BGSHB123 | 1,336,206.0000 | CNY | 0 | 153,692,356.72 | 115.0215 | ||
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