12 Dec 2016 09:41
RNS Number : 5641R
CSOP Srce FTSE China A50 UCITS ETF$
12 December 2016
[12.12.16]
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 |
12.12.16 | IE00BGSHB123 | 1,336,206.0000 | CNY | 0 | 155,577,415.75 | 116.4322 | ||
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