16 Dec 2014 12:13
RNS Number : 9086Z
CSOP Srce FTSE China A50 UCITS ETF$
16 December 2014
[16.12.14]
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 |
16.12.14 | IE00BGSHB123 | 3,117,805,501 | CNY | 0 | 3,117,805,500.85 | 106.6652 |
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