12 Mar 2019 10:39
RNS Number : 6061S
CSOP Srce FTSE China A50 UCITS ETF$
12 March 2019
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[12.03.19]
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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 | |
12.03.19 | IE00BGSHB123 | 1,358,952.0000 | CNY | 0 | 192,259,428.42 | 141.4762 | Â | ||
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