18 Nov 2015 11:32
RNS Number : 1443G
CSOP Srce FTSE China A50 UCITS ETF$
18 November 2015
[18.11.15]
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 |
18.11.15 | IE00BGSHB123 | 1,150,219.0000 | CNY | 0 | 132,598,038.88 | 115.2807 | ||
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