15 Mar 2019 11:24
RNS Number : 0430T
CSOP Srce FTSE China A50 UCITS ETF$
15 March 2019
[15.03.19]
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 | |
15.03.19 | IE00BGSHB123 | 1,358,952.0000 | CNY | 0 | 195,358,677.98 | 143.7569 |
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