9 Jan 2020 09:52
RNS Number : 2983Z
CSOP Srce FTSE China A50 UCITS ETF$
09 January 2020
[09.01.20]
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 | |
09.01.20 | IE00BGSHB123 | 942,234.0000 | CNY | 0 | 157,748,299.43 | 167.4195 |
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