18 May 2018 12:00
RNS Number : 5944O
CSOP Srce FTSE China A50 UCITS ETF$
18 May 2018
[18.05.18]
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 | |
18.05.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 133,390,902.18 | 141.1610 |
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CHNA.L (CHNA)
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