15 Oct 2018 11:56
RNS Number : 0628E
CSOP Srce FTSE China A50 UCITS ETF$
15 October 2018
[15.10.18]
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 | |
15.10.18 | IE00BGSHB123 | 850,461.0000 | CNY | 0 | 106,442,811.06 | 125.1590 |
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