16 Aug 2019 13:21
RNS Number : 3682J
CSOP Srce FTSE China A50 UCITS ETF$
16 August 2019
[16.08.19]
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 | |
16.08.19 | IE00BGSHB123 | 892,234.0000 | CNY | 0 | 136,863,690.31 | 153.3944 |
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