16 Feb 2015 11:42
RNS Number : 0121F
CSOP Srce FTSE China A50 UCITS ETF$
16 February 2015
[16.02.15]
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 |
16.02.15 | IE00BGSHB123 | 13,719,819 | CNY | 0 | 1,551,117,816.28 | 113.0567 | ||
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