6 Dec 2018 11:40
RNS Number : 6939J
CSOP Srce FTSE China A50 UCITS ETF$
06 December 2018
[06.12.18]
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 | |
06.12.18 | IE00BGSHB123 | 833,452.0000 | CNY | 0 | 104,328,140.96 | 125.1759 |
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