11 Nov 2019 13:35
RNS Number : 0064T
CSOP Srce FTSE China A50 UCITS ETF$
11 November 2019
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[11.11.19]
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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 | |
11.11.19 | IE00BGSHB123 | 892,234.0000 | CNY | 0 | 144,553,631.62 | 162.0131 | Â | ||
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