15 Apr 2019 10:56
RNS Number : 2104W
CSOP Srce FTSE China A50 UCITS ETF$
15 April 2019
[15.04.19]
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 | |
15.04.19 | IE00BGSHB123 | 1,408,952.0000 | CNY | 0 | 217,263,835.99 | 154.2024 |
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