26 Nov 2018 15:42
RNS Number : 5312I
CSOP Srce FTSE China A50 UCITS ETF$
26 November 2018
[26.11.18]
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 | |
26.11.18 | IE00BGSHB123 | 833,452.0000 | CNY | 0 | 103,403,686.91 | 124.0668 |
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