29 Apr 2015 11:20
RNS Number : 6909L
CSOP Srce FTSE China A50 UCITS ETF$
29 April 2015
[29.04.15]
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 |
29.04.15 | IE00BGSHB123 | 2,097,019 | CNY | 0 | 317,575,635.53 | 151.4415 | ||
This information is provided by RNS
The company news service from the London Stock Exchange