25 Oct 2019 11:07
RNS Number : 1795R
CSOP Srce FTSE China A50 UCITS ETF$
25 October 2019
[25.10.19]
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 | |
25.10.19 | IE00BGSHB123 | 892,234.0000 | CNY | 0 | 143,872,627.08 | 161.2499 |
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