24 Nov 2014 11:11
RNS Number : 8118X
CSOP Srce FTSE China A50 UCITS ETF$
24 November 2014
[24.11.14]
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 |
24.11.14 | IE00BGSHB123 | 32,629,819 | CNY | 0 | 2,705,032,225.50 | 82.9006 |
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