11 Dec 2018 15:30
RNS Number : 1539K
CSOP Srce FTSE China A50 UCITS ETF$
11 December 2018
[11.12.18]
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 | |
11.12.18 | IE00BGSHB123 | 833,452.0000 | CNY | 0 | 103,522,881.92 | 124.2098 |
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