6 Nov 2018 13:36
RNS Number : 5171G
CSOP Srce FTSE China A50 UCITS ETF$
06 November 2018
[06.11.18]
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 | |
06.11.18 | IE00BGSHB123 | 833,452.0000 | CNY | 0 | 107,404,695.96 | 128.8673 |
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CHNA.L (CHNA)
CHNP.L (CHNP)