17 Apr 2018 12:56
RNS Number : 1978L
CSOP Srce FTSE China A50 UCITS ETF$
17 April 2018
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[17.04.18]
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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 | |
17.04.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 127,960,308.90 | 135.414 | Â | ||
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