29 Jun 2016 11:22
RNS Number : 6514C
CSOP Srce FTSE China A50 UCITS ETF$
29 June 2016
[29.06.16]
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 |
29.06.16 | IE00BGSHB123 | 716,206.0000 | CNY | 0 | 72,148,165.69 | 100.7366 | ||
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CHNA.L (CHNA)
CHNP.L (CHNP)