1 Jun 2018 11:55
RNS Number : 0440Q
CSOP Srce FTSE China A50 UCITS ETF$
01 June 2018
[01.06.18]
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 | |
01.06.18 | IE00BGSHB123 | 944,956.0000 | CNY | 0 | 129,466,465.21 | 137.0079 |
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