17 Jan 2020 10:44
RNS Number : 1792A
CSOP Srce FTSE China A50 UCITS ETF$
17 January 2020
[17.01.20]
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 | |
17.01.20 | IE00BGSHB123 | 1,007,234.0000 | CNY | 0 | 167,651,276.43 | 166.4472 |
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