19 Sep 2018 12:24
RNS Number : 2880B
CSOP Srce FTSE China A50 UCITS ETF$
19 September 2018
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[19.09.18]
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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 | |
19.09.18 | IE00BGSHB123 | 850,461.0000 | CNY | 0 | 109,814,875.88 | 129.1239 | Â | ||
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