19 Dec 2018 11:23
RNS Number : 9874K
CSOP Srce FTSE China A50 UCITS ETF$
19 December 2018
[19.12.18]
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 | |
19.12.18 | IE00BGSHB123 | 833,452.0000 | CNY | 0 | 101,878,096.28 | 122.2363 |
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