16 Apr 2019 10:30
RNS Number : 3457W
CSOP Srce FTSE China A50 UCITS ETF$
16 April 2019
[16.04.19]
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 | |
16.04.19 | IE00BGSHB123 | 1,408,952.0000 | CNY | 0 | 224,516,841.32 | 159.3502 |
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