5 Mar 2018 12:48
RNS Number : 7105G
CSOP Srce FTSE China A50 UCITS ETF$
05 March 2018
[05.03.18]
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 | |
05.03.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 140,195,402.21 | 148.3618 |
| ||
This information is provided by RNS
The company news service from the London Stock Exchange