12 Mar 2018 12:51
RNS Number : 4375H
CSOP Srce FTSE China A50 UCITS ETF$
12 March 2018
[12.03.18]
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 | ||
12.03.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 143,136,618.03 | 151.4744 |
| |||
This information is provided by RNS
The company news service from the London Stock Exchange