12 Sep 2019 10:22
RNS Number : 1268M
CSOP Srce FTSE China A50 UCITS ETF$
12 September 2019
[12.09.19]
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 | |
12.09.19 | IE00BGSHB123 | 892,234.0000 | CNY | 0 | 144,656,381.69 | 162.1283 |
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