29 May 2018 12:14
RNS Number : 5476P
CSOP Srce FTSE China A50 UCITS ETF$
29 May 2018
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[29.05.18]
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CSOP SOURCE
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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 | |
29.05.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 129,558,853.11 | 137.1057 | Â | ||
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