17 Apr 2018 12:56
RNS Number : 1978L
CSOP Srce FTSE China A50 UCITS ETF$
17 April 2018
[17.04.18]
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 | |
17.04.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 127,960,308.90 | 135.414 |
| ||
This information is provided by RNS
The company news service from the London Stock Exchange