CHNP Csop Src China�

1,669.50

0.00 (0.00%)

May 02 2024 - Closed

Delayed by 15 minutes

CSOP Srce FTSE China A50 UCITS ETF$ Net Asset Value(s) (3679N)

TIDMCHNA TIDMCHNP

RNS Number : 3679N

CSOP Srce FTSE China A50 UCITS ETF$

25 July 2014

[25.07.14]

CSOP SOURCE

 
 Fund: CSOP 
 Source                                                            Share 
 FTSE                                                              Redeemed 
 China A50                                                         since                                    Ex 
 UCITS        Valuation                    Shares                  Previous    NET Asset          NAV per   Dividend 
 ETF           Date        ISIN Code        in Issue    Currency   Valuation    Value              Share    Date 
  25.07.14     IE00BGSHB123                32,629,819   CNY        0           2,446,433,961.49   74.9754

This information is provided by RNS

The company news service from the London Stock Exchange

END

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