2 Apr 2019 12:52
RNS Number : 8674U
CSOP Srce FTSE China A50 UCITS ETF$
02 April 2019
[02.04.19]
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 | |
02.04.19 | IE00BGSHB123 | 1,408,952.0000 | CNY | 0 | 213,255,924.41 | 151.3578 |
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