28 Dec 2016 12:58
RNS Number : 8788S
CSOP Srce FTSE China A50 UCITS ETF$
28 December 2016
[28.12.16]
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 |
28.12.16 | IE00BGSHB123 | 1,156,206.0000 | CNY | 0 | 127,855,122.63 | 110.5816 | ||
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CHNA.L (CHNA)
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