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Last checked at 
17 Apr 2020 12:56
RNS Number : 0692K
CSOP Srce FTSE China A50 UCITS ETF$
17 April 2020
[17.04.20]
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 | |
17.04.20 | IE00BGSHB123 | 879,498.0000 | CNY | 0 | 133,191,400.17 | 151.4403 |
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