25 Feb 2015 13:35
RNS Number : 8649F
CSOP Srce FTSE China A50 UCITS ETF$
25 February 2015
[25.02.15]
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 |
25.02.15 | IE00BGSHB123 | 8,319,819.0000 | CNY | 0 | 934,062,800.16 | 112.2696 | ||
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