19 Feb 2020 10:53
RNS Number : 4823D
CSOP Srce FTSE China A50 UCITS ETF$
19 February 2020
[19.02.20]
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 | |
19.02.20 | IE00BGSHB123 | 1,057,234.0000 | CNY | 0 | 168,043,860.43 | 158.9467 |
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