5 Nov 2019 10:38
RNS Number : 3147S
CSOP Srce FTSE China A50 UCITS ETF$
05 November 2019
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[05.11.19]
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CSOP SOURCE
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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 | |
05.11.19 | IE00BGSHB123 | 892,234.0000 | CNY | 0 | 148,056,349.42 | 165.9389 | Â | ||
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