24 Oct 2018 12:17
RNS Number : 0583F
CSOP Srce FTSE China A50 UCITS ETF$
24 October 2018
[24.10.18]
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 | |
24.10.18 | IE00BGSHB123 | 833,452.0000 | CNY | 0 | 107,226,498.69 | 128.6535 |
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