12 Jan 2015 12:30
RNS Number : 9174B
CSOP Srce FTSE China A50 UCITS ETF$
12 January 2015
[12.01.15]
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 |
12.01.15 | IE00BGSHB123 | 28,179,819 | CNY | 0 | 3,372,755,665.13 | 119.6869 | ||
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