16 Apr 2020 12:03
RNS Number : 9096J
CSOP Srce FTSE China A50 UCITS ETF$
16 April 2020
[16.04.20]
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 | |
16.04.20 | IE00BGSHB123 | 957,379.0000 | CNY | 99,855.0000 | 143,113,630.63 | 149.4848 |
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