3 Jul 2018 12:22
RNS Number : 4507T
CSOP Srce FTSE China A50 UCITS ETF$
03 July 2018
[03.07.18]
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 | |
03.07.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 118,285,328.64 | 125.1755 |
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