15 Mar 2018 11:22
RNS Number : 8582H
CSOP Srce FTSE China A50 UCITS ETF$
15 March 2018
[15.03.18]
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 | |
15.03.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 142,538,956.72 | 150.8419 |
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