11 Nov 2015 10:55
RNS Number : 3437F
CSOP Srce FTSE China A50 UCITS ETF$
11 November 2015
[11.11.15]
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 |
11.11.15 | IE00BGSHB123 | 1,100,219.0000 | CNY | 0 | 128,040,170.43 | 116.3770 | ||
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