19 Mar 2015 11:42
RNS Number : 9129H
CSOP Srce FTSE China A50 UCITS ETF$
19 March 2015
[19.03.15]
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 |
19.03.15 | IE00BGSHB123 | 2,847,019.0000 | CNY | 0 | 345,311,165.51 | 121.2887 | ||
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