28 Jun 2019 14:21
RNS Number : 8767D
CSOP Srce FTSE China A50 UCITS ETF$
28 June 2019
[28.06.19]
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 | |
28.06.19 | IE00BGSHB123 | 1,192,234.0000 | CNY | 0 | 185,786,065.78 | 155.8302 |
| ||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.