22 Mar 2018 11:54
RNS Number : 6261I
CSOP Srce FTSE China A50 UCITS ETF£
22 March 2018
[22.03.18]
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 | |
22.03.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 139,938,098.60 | 148.0895 |
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