30 Jul 2019 13:09
RNS Number : 2284H
CSOP Srce FTSE China A50 UCITS ETF$
30 July 2019
[30.07.19]
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 | |
30.07.19 | IE00BGSHB123 | 892,234.0000 | CNY | 100,000 | 142,234,774.83 | 159.4142 |
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