9 Nov 2018 12:57
RNS Number : 9400G
CSOP Srce FTSE China A50 UCITS ETF$
09 November 2018
[09.11.18]
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 | |
09.11.18 | IE00BGSHB123 | 833,452.0000 | CNY | 0 | 104,558,420.07 | 125.4522 |
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