27 Mar 2019 10:30
RNS Number : 1712U
CSOP Srce FTSE China A50 UCITS ETF$
27 March 2019
[27.03.19]
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 | |
27.03.19 | IE00BGSHB123 | 1,408,952.0000 | CNY | 0 | 202,044,449.72 | 143.4005 |
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