11 Sep 2015 11:03
RNS Number : 8103Y
CSOP Srce FTSE China A50 UCITS ETF$
11 September 2015
[11.09.15]
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 |
11.09.15 | IE00BGSHB123 | 972,419.0000 | CNY | 0 | 102,568,916.08 | 105.4781 | ||
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