23 Mar 2015 11:20
RNS Number : 1671I
CSOP Srce FTSE China A50 UCITS ETF$
23 March 2015
[23.03.15]
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 |
23.03.15 | IE00BGSHB123 | 2,847,019.0000 | CNY | 0 | 356,748,406.04 | 125.3059 | ||
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