7 Dec 2016 09:58
RNS Number : 1946R
CSOP Srce FTSE China A50 UCITS ETF$
07 December 2016
[07.12.16]
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 |
07.12.16 | IE00BGSHB123 | 1,336,206.0000 | CNY | 0 | 154,560,403.79 | 115.6711 | ||
This information is provided by RNS
The company news service from the London Stock Exchange