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17 Jan 2019 11:13
RNS Number : 4022N
CSOP Srce FTSE China A50 UCITS ETF$
17 January 2019
[17.01.19]
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 | |
17.01.19 | IE00BGSHB123 | 958,452.0000 | CNY | 0 | 117,716,693.79 | 122.8196 |
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