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26 Mar 2020 11:41
RNS Number : 7311H
CSOP Srce FTSE China A50 UCITS ETF$
26 March 2020
[26.03.20]
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 | |
26.03.20 | IE00BGSHB123 | 1,057,234.0000 | CNY | 0 | 153,974,156.14 | 145.6387 |
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