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Net Asset Value(s)

18 Sep 2019 11:43

RNS Number : 8228M
CSOP Srce FTSE China A50 UCITS ETF$
18 September 2019
 

[18.09.19]

 

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

18.09.19

IE00BGSHB123

892,234.0000

CNY

0

142,913,503.01

160.1749

 

 

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