4 May 2018 13:03
RNS Number : 2037N
CSOP Srce FTSE China A50 UCITS ETF$
04 May 2018
[04.05.18]
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 | |
04.05.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 128,100,097.33 | 135.5620 |
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