10 Mar 2014 11:34
RNS Number : 9124B
CSOP Srce FTSE China A50 UCITS ETF$
10 March 2014
[10.03.14]
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 |
10.03.14 | IE00BGSHB123 | 21,829,819 | CNY | 0 | 1,443,417,261.03 | 66.1214 CNY | ||
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