31 May 2016 07:00
RNS Number : 6284Z
CSOP Srce FTSE China A50 UCITS ETF$
30 May 2016
[30.05.16]
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 |
30.05.16 | IE00BGSHB123 | 816,206.0000 | CNY | 0 | 80,956,160.69 | 99.1859 | ||
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