1 Apr 2020 13:18
RNS Number : 4382I
CSOP Srce FTSE China A50 UCITS ETF$
01 April 2020
[01.04.20]
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 | |
01.04.20 | IE00BGSHB123 | 1,057,234.0000 | CNY | 0 | 153,716,530.21 | 145.3950 |
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