22 Oct 2014 11:30
RNS Number : 9946U
CSOP Srce FTSE China A50 UCITS ETF$
22 October 2014
[22.10.14]
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 |
22.10.14 | IE00BGSHB123 | 32,629,819 | CNY | 0 | 2,478,920,023.23 | 75.9710 | ||
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