15 Dec 2014 12:59
RNS Number : 7786Z
CSOP Srce FTSE China A50 UCITS ETF$
15 December 2014
[15.12.14]
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 |
15.12.14 | IE00BGSHB123 | 29,229,819 | CNY | 0 | 2,995,779,752.16 | 102.4905 |
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