2 Jan 2019 12:27
RNS Number : 9732L
CSOP Srce FTSE China A50 UCITS ETF$
02 January 2019
[02.01.19]
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 | |
02.01.19 | IE00BGSHB123 | 833,452.0000 | CNY | 0 | 97,200,777.78 | 116.6243 |
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