23 Dec 2019 13:14
RNS Number : 8646X
CSOP Srce FTSE China A50 UCITS ETF$
23 December 2019
[23.12.19]
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 | |
23.12.19 | IE00BGSHB123 | 892,234.0000 | CNY | 0 | 145,031,020.85 | 162.5482 |
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