16 Aug 2018 11:58
RNS Number : 0456Y
CSOP Srce FTSE China A50 UCITS ETF$
16 August 2018
Â
[16.08.18]
Â
CSOP SOURCE
Â
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 | |
16.08.18 | IE00BGSHB123 | 850,461.0000 | CNY | 0 | 106,153,126.51 | 124.8183 | Â | ||
Â
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVGGUQARUPRGUQ