5 Sep 2019 11:29
RNS Number : 3719L
CSOP Srce FTSE China A50 UCITS ETF$
05 September 2019
[05.09.19]
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 | |
05.09.19 | IE00BGSHB123 | 892,234.0000 | CNY | 0 | 143,251,669.20 | 160.5539 |
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