14 Feb 2019 10:55
RNS Number : 0369Q
CSOP Srce FTSE China A50 UCITS ETF$
14 February 2019
[14.02.19]
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 | |
14.02.19 | IE00BGSHB123 | 1,094,452.0000 | CNY | 0 | 147,345,878.33 | 134.6298 |
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