23 Jun 2014 12:51
RNS Number : 2750K
CSOP Srce FTSE China A50 UCITS ETF$
23 June 2014
[23.06.14]
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 |
23.06.14 | IE00BGSHB123 | 32,629,819 | CNY | 0 | 2,269,558,805.04 | 69.5547 | ||
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