24 Jul 2018 12:46
RNS Number : 6117V
CSOP Srce FTSE China A50 UCITS ETF$
24 July 2018
[24.07.18]
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 | |
24.07.18 | IE00BGSHB123 | 850,461.0000 | CNY | 0 | 114,418,679.34 | 134.5372 |
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