26 Apr 2019 12:30
RNS Number : 2739X
CSOP Srce FTSE China A50 UCITS ETF$
26 April 2019
[26.04.19]
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 | |
26.04.19 | IE00BGSHB123 | 1,408,952.0000 | CNY | 0 | 214,693,171.97 | 152.3779 |
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