30 Jan 2014 10:46
RNS Number : 8852Y
CSOP Srce FTSE China A50 UCITS ETF$
30 January 2014
[30.01.14]
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 | |
30.01.14 | IE00BGSHB123 | 20,174,819 | CNY | 0 | 1,399,879,659.65 | 69.3875 CNY | |||
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