14 May 2018 12:47
RNS Number : 9964N
CSOP Srce FTSE China A50 UCITS ETF$
14 May 2018
[14.05.18]
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 | |
14.05.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 134,321,163.33 | 142.1454 |
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