27 Jan 2014 11:22
RNS Number : 5721Y
CSOP Srce FTSE China A50 UCITS ETF$
27 January 2014
[27.01.14]
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 | |
27.01.14 | IE00BGSHB123 | 20,174,819 | CNY | 0 | 1,404,806,669.99 | 69.6317 CNY | |||
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