11 Dec 2018 09:05
RNS Number : 0949K
CSOP Srce FTSE China A50 UCITS ETF$
11 December 2018
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[10.12.18]
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CSOP SOURCE
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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 | |
10.12.18 | IE00BGSHB123 | 833,452.0000 | CNY | 0 | 103,062,656.84 | 123.6576 | Â | ||
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