16 Jul 2018 14:30
RNS Number : 7809U
CSOP Srce FTSE China A50 UCITS ETF$
16 July 2018
[16.07.18]
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 | |
16.07.18 | IE00BGSHB123 | 850,461.0000 | CNY | 0 | 109,724,263.60 | 129.0174 |
| ||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.