27 Feb 2020 10:56
RNS Number : 3577E
CSOP Srce FTSE China A50 UCITS ETF$
27 February 2020
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[27.02.20]
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CSOP SOURCE
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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 | |
27.02.20 | IE00BGSHB123 | 1,057,234.0000 | CNY | 0 | 167,373,259.69 | 158.3124 | Â | ||
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