28 Jun 2018 13:58
RNS Number : 9389S
CSOP Srce FTSE China A50 UCITS ETF$
28 June 2018
[28.06.18]
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 | |
28.06.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 120,202,219.26 | 127.2040 |
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