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2 Apr 2020 12:09
RNS Number : 5984I
CSOP Srce FTSE China A50 UCITS ETF$
02 April 2020
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[02.04.20]
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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 | |
02.04.20 | IE00BGSHB123 | 1,057,234.0000 | CNY | 0 | 155,860,923.70 | 147.4233 | Ā | ||
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