13 Apr 2018 11:37
RNS Number : 8896K
CSOP Srce FTSE China A50 UCITS ETF$
13 April 2018
[13.04.18]
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 | |
13.04.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 132,744,022.11 | 140.4764 |
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