16 Aug 2018 11:58
RNS Number : 0456Y
CSOP Srce FTSE China A50 UCITS ETF$
16 August 2018
[16.08.18]
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 | |
16.08.18 | IE00BGSHB123 | 850,461.0000 | CNY | 0 | 106,153,126.51 | 124.8183 |
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