28 Mar 2019 11:15
RNS Number : 3387U
CSOP Srce FTSE China A50 UCITS ETF$
28 March 2019
[28.03.19]
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 | |
28.03.19 | IE00BGSHB123 | 1,408,952.0000 | CNY | 0 | 201,653,766.57 | 143.1232 |
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