13 Nov 2018 11:52
RNS Number : 2122H
CSOP Srce FTSE China A50 UCITS ETF$
13 November 2018
[13.11.18]
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 | |
13.11.18 | IE00BGSHB123 | 833,452.0000 | CNY | 0 | 105,964,878.63 | 127.1397 |
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