26 Apr 2018 11:15
RNS Number : 2446M
CSOP Srce FTSE China A50 UCITS ETF$
26 April 2018
[26.04.18]
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 | |
26.04.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 129,096,418.89 | 136.6163 |
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