8 Mar 2018 11:51
RNS Number : 1449H
CSOP Srce FTSE China A50 UCITS ETF$
08 March 2018
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[08.03.18]
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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 | |
08.03.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 142,540,103.70 | 150.8431 | Â | ||
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