31 May 2019 11:09
RNS Number : 7663A
CSOP Srce FTSE China A50 UCITS ETF$
31 May 2019
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[31.05.19]
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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 | |
31.05.19 | IE00BGSHB123 | 1,192,234.0000 | CNY | 0 | 172,705,481.21 | 144.8587 | Â | ||
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