22 Aug 2019 10:43
RNS Number : 9291J
CSOP Srce FTSE China A50 UCITS ETF$
22 August 2019
[22.08.19]
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 | |
22.08.19 | IE00BGSHB123 | 892,234.0000 | CNY | 0 | 139,567,062.69 | 156.4243 |
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