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Last checked at 
21 Feb 2020 10:22
RNS Number : 7520D
CSOP Srce FTSE China A50 UCITS ETF$
21 February 2020
[21.02.20]
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 | |
21.02.20 | IE00BGSHB123 | 1,057,234.0000 | CNY | 0 | 170,408,722.24 | 161.1835 |
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