8 May 2015 14:34
RNS Number : 6711M
CSOP Srce FTSE China A50 UCITS ETF$
08 May 2015
[08.05.15]
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 |
08.05.15 | IE00BGSHB123 | 1,447,019 | CNY | 0 | 206,697,911.85 | 142.8440 | ||
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