Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. CHNA.L Share Price
  4. CHNA.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCHNA.L Regulatory News (CHNA)

CHNA.L Information
  • There is currently no data for CHNA

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

10 Nov 2017 11:53

RNS Number : 1921W
CSOP Srce FTSE China A50 UCITS ETF$
10 November 2017
 

[10.11.17]

 

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

10.11.17

IE00BGSHB123

1,090,956.0000

CNY

0

160,376,274.02

147.0053

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGGAGUPMGGU
21222324252627282930
Date   Source Headline
15th Apr 201411:52 amRNSNet Asset Value(s)
14th Apr 201411:45 amRNSNet Asset Value(s)
11th Apr 201411:02 amRNSNet Asset Value(s)
10th Apr 201412:17 pmRNSNet Asset Value(s)
9th Apr 201411:16 amRNSNet Asset Value(s)
8th Apr 201411:45 amRNSNet Asset Value(s)
4th Apr 201411:43 amRNSNet Asset Value(s)
3rd Apr 201411:17 amRNSNet Asset Value(s)
2nd Apr 201411:16 amRNSNet Asset Value(s)
1st Apr 201411:35 amRNSNet Asset Value(s)
31st Mar 201411:49 amRNSNet Asset Value(s)
28th Mar 201410:26 amRNSNet Asset Value(s)
27th Mar 201410:43 amRNSNet Asset Value(s)
26th Mar 201410:54 amRNSNet Asset Value(s)
25th Mar 201412:24 pmRNSNet Asset Value(s)
24th Mar 201412:15 pmRNSNet Asset Value(s)
21st Mar 201412:11 pmRNSNet Asset Value(s)
20th Mar 201410:26 amRNSNet Asset Value(s)
19th Mar 201411:50 amRNSNet Asset Value(s)
18th Mar 201412:03 pmRNSNet Asset Value(s)
17th Mar 201411:20 amRNSNet Asset Value(s)
14th Mar 201411:05 amRNSNet Asset Value(s)
13th Mar 201411:42 amRNSNet Asset Value(s)
12th Mar 201412:02 pmRNSNet Asset Value(s)
11th Mar 201411:46 amRNSNet Asset Value(s)
10th Mar 201411:34 amRNSNet Asset Value(s)
7th Mar 201411:09 amRNSNet Asset Value(s)
6th Mar 201412:23 pmRNSNet Asset Value(s)
5th Mar 201411:05 amRNSNet Asset Value(s)
4th Mar 201411:07 amRNSNet Asset Value(s)
3rd Mar 201410:52 amRNSNet Asset Value(s)
28th Feb 201411:29 amRNSNet Asset Value(s)
27th Feb 201410:40 amRNSNet Asset Value(s)
26th Feb 201410:51 amRNSNet Asset Value(s)
25th Feb 201411:04 amRNSNet Asset Value(s)
24th Feb 201410:28 amRNSNet Asset Value(s)
21st Feb 201410:01 amRNSNet Asset Value(s)
20th Feb 201411:34 amRNSNet Asset Value(s)
19th Feb 201410:40 amRNSNet Asset Value(s)
18th Feb 201410:20 amRNSNet Asset Value(s)
17th Feb 201410:58 amRNSNet Asset Value(s)
14th Feb 201411:22 amRNSNet Asset Value(s)
13th Feb 201411:05 amRNSNet Asset Value(s)
12th Feb 201410:56 amRNSNet Asset Value(s)
10th Feb 201412:06 pmRNSNet Asset Value(s)
7th Feb 201412:08 pmRNSNet Asset Value(s)
30th Jan 201410:46 amRNSNet Asset Value(s)
29th Jan 201410:51 amRNSNet Asset Value(s)
28th Jan 201411:02 amRNSNet Asset Value(s)
27th Jan 201411:22 amRNSNet Asset Value(s)
21222324252627282930

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.