5 Aug 2016 13:14
RNS Number : 4311G
CSOP Srce FTSE China A50 UCITS ETF$
05 August 2016
[05.08.16]
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 |
05.08.16 | IE00BGSHB123 | 1,086,206.0000 | CNY | 0 | 114,295,979.97 | 105.2250 | ||
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CHNA.L (CHNA)
CHNP.L (CHNP)