13 Feb 2015 12:03
RNS Number : 8869E
CSOP Srce FTSE China A50 UCITS ETF$
13 February 2015
[13.02.15]
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 |
13.02.15 | IE00BGSHB123 | 13,719,819 | CNY | 0 | 1,551,823,268.16 | 113.1081 | ||
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