4 Jun 2019 11:21
RNS Number : 0924B
CSOP Srce FTSE China A50 UCITS ETF$
04 June 2019
[04.06.19]
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 | |
04.06.19 | IE00BGSHB123 | 1,192,234.0000 | CNY | 0 | 172,024,124.03 | 144.2872 |
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