31 Jul 2018 12:23
RNS Number : 3315W
CSOP Srce FTSE China A50 UCITS ETF$
31 July 2018
[31.07.18]
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 | |
31.07.18 | IE00BGSHB123 | 850,461.0000 | CNY | 0 | 113,405,103.93 | 133.3454 |
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