21 Dec 2016 15:35
RNS Number : 5212S
CSOP Srce FTSE China A50 UCITS ETF$
21 December 2016
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[21.12.16]
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CSOP SOURCE
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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 |
21.12.16 | IE00BGSHB123 | 1,156,206.0000 | CNY | 0 | 129,071,944.31 | 111.6340 | ||
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