8 Oct 2019 12:18
RNS Number : 1647P
CSOP Srce FTSE China A50 UCITS ETF$
08 October 2019
[08.10.19]
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 | |
08.10.19 | IE00BGSHB123 | 892,234.0000 | CNY | 0 | 141,784,726.41 | 158.9098 |
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