28 Aug 2018 07:00
RNS Number : 8930Y
CSOP Srce FTSE China A50 UCITS ETF$
27 August 2018
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[27.08.18]
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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 | |
27.08.18 | IE00BGSHB123 | 850,461.0000 | CNY | 0 | 111,714,613.81 | 131.3577 | Â | ||
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