15 Apr 2015 11:34
RNS Number : 2918K
CSOP Srce FTSE China A50 UCITS ETF$
15 April 2015
[15.04.15]
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 |
15.04.15 | IE00BGSHB123 | 2,447,019 | CNY | 0 | 344,051,887.68 | 140.6004 | ||
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