20 Jun 2018 13:54
RNS Number : 0282S
CSOP Srce FTSE China A50 UCITS ETF$
20 June 2018
[20.06.18]
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 | |
20.06.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 129,445,488.92 | 136.9857 |
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