2 May 2018 12:36
RNS Number : 9094M
CSOP Srce FTSE China A50 UCITS ETF$
02 May 2018
[02.05.18]
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 | |
02.05.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 128,431,990.19 | 135.9132 |
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