28 Nov 2018 11:41
RNS Number : 7805I
CSOP Srce FTSE China A50 UCITS ETF$
28 November 2018
[28.11.18]
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 | |
28.11.18 | IE00BGSHB123 | 833,452.0000 | CNY | 0 | 104,226,152.14 | 125.0536 |
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