4 Apr 2014 11:43
RNS Number : 0853E
CSOP Srce FTSE China A50 UCITS ETF$
04 April 2014
[04.04.14]
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 |
04.04.14 | IE00BGSHB123 | 21,829,819 | CNY | 0 | 1,516,400,856.47 | 69.4647 CNY | ||
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