13 Jan 2015 12:24
RNS Number : 0330C
CSOP Srce FTSE China A50 UCITS ETF$
13 January 2015
[13.01.15]
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 |
13.01.15 | IE00BGSHB123 | 25,279,819 | CNY | 0 | 3,008,188,351.73 | 118.9956 | ||
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