23 Apr 2018 12:28
RNS Number : 8008L
CSOP Srce FTSE China A50 UCITS ETF$
23 April 2018
[23.04.18]
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 | |
23.04.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 130,088,122.71 | 137.6658 |
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