27 Apr 2018 11:43
RNS Number : 4093M
CSOP Srce FTSE China A50 UCITS ETF$
27 April 2018
[27.04.18]
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 | |
27.04.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 128,430,597.65 | 135.9117 |
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