9 Jan 2015 13:58
RNS Number : 8014B
CSOP Srce FTSE China A50 UCITS ETF$
09 January 2015
[09.01.15]
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 |
09.01.15 | IE00BGSHB123 | 28,179,819 | CNY | 0 | 3,409,633,117.43 | 120.9956 |
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