24 Dec 2014 11:40
RNS Number : 7410A
CSOP Srce FTSE China A50 UCITS ETF$
24 December 2014
[24.12.14]
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 |
24.12.14 | IE00BGSHB123 | 29,229,819 | CNY | 0 | 3,118,791,167.46 | 106.699 |
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