14 Jan 2020 11:03
RNS Number : 7532Z
CSOP Srce FTSE China A50 UCITS ETF$
14 January 2020
[14.01.20]
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 | |
14.01.20 | IE00BGSHB123 | 942,234.0000 | CNY | 0 | 158,534,787.49 | 168.2542 |
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