17 May 2018 11:36
RNS Number : 4444O
CSOP Srce FTSE China A50 UCITS ETF$
17 May 2018
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[17.05.18]
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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 | |
17.05.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 131,539,429.46 | 139.2016 | Â | ||
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