10 Feb 2020 10:41
RNS Number : 4827C
CSOP Srce FTSE China A50 UCITS ETF$
10 February 2020
[10.02.20]
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 | |
10.02.20 | IE00BGSHB123 | 1,057,234.0000 | CNY | 0 | 164,052,667.44 | 155.1716 |
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