22 Aug 2018 11:55
RNS Number : 5838Y
CSOP Srce FTSE China A50 UCITS ETF$
22 August 2018
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[22.08.18]
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CSOP SOURCE
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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 | |
22.08.18 | IE00BGSHB123 | 850,461.0000 | CNY | 0 | 108,391,109.82 | 127.4498 | Â | ||
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