27 Jan 2015 12:40
RNS Number : 2597D
CSOP Srce FTSE China A50 UCITS ETF$
27 January 2015
[27.01.15]
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 |
27.01.15 | IE00BGSHB123 | 15,029,819 | CNY | 0 | 1,766,443,474.72 | 117.5293 | ||
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CHNA.L (CHNA)
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