8 Oct 2014 13:10
RNS Number : 7788T
CSOP Srce FTSE China A50 UCITS ETF$
08 October 2014
[08.10.14]
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 |
08.10.14 | IE00BGSHB123 | 32,629,819 | CNY | 0 | 2,529,622,943.95 | 77.5249 | ||
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