8 Jul 2016 12:16
RNS Number : 6959D
CSOP Srce FTSE China A50 UCITS ETF$
08 July 2016
[08.07.16]
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 |
08.07.16 | IE00BGSHB123 | 1,086,206.0000 | CNY | 0 | 113,060,797.08 | 104.0878 | ||
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CHNA.L (CHNA)
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