8 Aug 2014 13:14
RNS Number : 6751O
CSOP Srce FTSE China A50 UCITS ETF$
08 August 2014
[08.08.14]
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 |
08.08.14 | IE00BGSHB123 | 32,629,819 | CNY | 0 | 2,501,136,026.71 | 76.6519 | ||
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