21 Nov 2014 11:43
RNS Number : 6990X
CSOP Srce FTSE China A50 UCITS ETF$
21 November 2014
[21.11.14]
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 |
21.11.14 | IE00BGSHB123 | 32,629,819 | CNY | 0 | 2,642,517,681.95 | 80.9847 |
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