30 Apr 2019 11:55
RNS Number : 5814X
CSOP Srce FTSE China A50 UCITS ETF$
30 April 2019
[30.04.19]
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 | |
30.04.19 | IE00BGSHB123 | 1,408,952.0000 | CNY | 0 | 218,658,957.56 | 155.1926 |
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