1 Aug 2016 17:16
RNS Number : 8894F
CSOP Srce FTSE China A50 UCITS ETF$
01 August 2016
[01.08.16]
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 |
01.08.16 | IE00BGSHB123 | 1,086,206.0000 | CNY | 0 | 114,267,553.03 | 105.1988 | ||
This information is provided by RNS
The company news service from the London Stock Exchange