7 Feb 2014 12:08
RNS Number : 5843Z
CSOP Srce FTSE China A50 UCITS ETF$
07 February 2014
[07.02.14]
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 | |
07.02.14 | IE00BGSHB123 | 20,174,819 | CNY | 0 | 1,397,190,851.17 | 69.2542 CNY | |||
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