29 Oct 2014 10:34
RNS Number : 5804V
CSOP Srce FTSE China A50 UCITS ETF$
29 October 2014
[29.10.14]
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 |
29.10.14 | IE00BGSHB123 | 32,629,819 | CNY | 0 | 2,488,798,777.41 | 76.2738 | ||
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