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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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Net Asset Value(s)

26 Feb 2018 12:20

RNS Number : 9357F
CSOP Srce FTSE China A50 UCITS ETF$
26 February 2018
 

[26.02.18]

 

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

26.02.18

IE00BGSHB123

944,956.0000

CNY

0

145,742,290.19

154.2318

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
16th Oct 201812:00 pmRNSNet Asset Value(s)
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