7 Aug 2019 11:49
RNS Number : 2702I
CSOP Srce FTSE China A50 UCITS ETF$
07 August 2019
[07.08.19]
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 | |
07.08.19 | IE00BGSHB123 | 892,234.0000 | CNY | 0 | 133,139,634.76 | 149.2205 |
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