17 Jan 2014 11:25
RNS Number : 9399X
CSOP Srce FTSE China A50 UCITS ETF$
17 January 2014
[17.01.14]
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 | |
17.01.14 | IE00BGSHB123 | 20,174,819 | CNY | 0 | 1,399,305,368.21 | 69.3590 CNY | |||
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