6 Jul 2016 15:38
RNS Number : 4568D
CSOP Srce FTSE China A50 UCITS ETF$
06 July 2016
[06.07.16]
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 |
06.07.16 | IE00BGSHB123 | 716,206.0000 | CNY | 0 | 74,928,168.91 | 104.6182 | ||
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