19 Jun 2015 11:05
RNS Number : 6831Q
CSOP Srce FTSE China A50 UCITS ETF$
19 June 2015
[19.06.15]
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 |
19.06.15 | IE00BGSHB123 | 1,322,019.0000 | CNY | 0 | 177,729,480.79 | 134.4379 | ||
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