6 Mar 2018 11:54
RNS Number : 8475G
CSOP Srce FTSE China A50 UCITS ETF$
06 March 2018
[06.03.18]
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 | |
06.03.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 141,716,494.38 | 149.9715 |
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