19 Mar 2018 11:09
RNS Number : 1392I
CSOP Srce FTSE China A50 UCITS ETF$
19 March 2018
[19.03.18]
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 | |
19.03.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 142,013,912.53 | 150.2863 |
| ||
This information is provided by RNS
The company news service from the London Stock Exchange