28 Mar 2018 14:57
RNS Number : 2854J
CSOP Srce FTSE China A50 UCITS ETF$
28 March 2018
[28.03.18]
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 | |
28.03.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 131,511,049.66 | 139.1716 |
| ||
This information is provided by RNS
The company news service from the London Stock Exchange