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Net Asset Value(s)

21 Jun 2019 11:15

RNS Number : 0517D
CSOP Srce FTSE China A50 UCITS ETF$
21 June 2019
 

[21.06.19]

 

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

21.06.19

IE00BGSHB123

1,192,234.0000

CNY

0

185,717,816.68

155.7730

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
21st May 201511:28 amRNSNet Asset Value(s)
20th May 201511:46 amRNSNet Asset Value(s)
19th May 201511:37 amRNSNet Asset Value(s)
18th May 20152:47 pmRNSNet Asset Value(s)
15th May 201512:50 pmRNSNet Asset Value(s)
14th May 201512:00 pmRNSNet Asset Value(s)
12th May 20152:23 pmRNSNet Asset Value(s)
11th May 201512:55 pmRNSNet Asset Value(s)
8th May 20154:50 pmRNSAGM Notification & change to Memorandum & Articles
8th May 20152:34 pmRNSNet Asset Value(s)
7th May 201511:17 amRNSNet Asset Value(s)
6th May 201511:13 amRNSNet Asset Value(s)
5th May 201511:51 amRNSNet Asset Value(s)
5th May 201511:46 amRNSNet Asset Value(s)
30th Apr 20151:20 pmRNSNet Asset Value(s)
29th Apr 201511:20 amRNSNet Asset Value(s)
28th Apr 20151:59 pmRNSNet Asset Value(s)
24th Apr 201510:53 amRNSNet Asset Value(s)
23rd Apr 201511:57 amRNSNet Asset Value(s)
22nd Apr 201511:15 amRNSNet Asset Value(s)
21st Apr 20154:51 pmRNSNet Asset Value(s)
21st Apr 20158:43 amRNSNet Asset Value(s)
17th Apr 20153:09 pmRNSNet Asset Value(s)
15th Apr 201511:34 amRNSNet Asset Value(s)
14th Apr 201512:25 pmRNSNet Asset Value(s)
13th Apr 20152:25 pmRNSNet Asset Value(s)
10th Apr 201512:16 pmRNSNet Asset Value(s)
9th Apr 201511:53 amRNSNet Asset Value(s)
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2nd Apr 201511:35 amRNSNet Asset Value(s)
1st Apr 201511:32 amRNSNet Asset Value(s)
31st Mar 201512:06 pmRNSNet Asset Value(s)
30th Mar 201511:41 amRNSNet Asset Value(s)
27th Mar 201510:49 amRNSNet Asset Value(s)
26th Mar 201512:28 pmRNSNet Asset Value(s)
25th Mar 201510:40 amRNSNet Asset Value(s)
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20th Mar 201511:31 amRNSNet Asset Value(s)
19th Mar 201511:55 amRNSNet Asset Value(s)
19th Mar 201511:42 amRNSNet Asset Value(s)
17th Mar 201512:34 pmRNSNet Asset Value(s)
16th Mar 201511:44 amRNSNet Asset Value(s)
13th Mar 201510:30 amRNSNet Asset Value(s)
12th Mar 201512:30 pmRNSNet Asset Value(s)
11th Mar 201512:07 pmRNSNet Asset Value(s)
10th Mar 201511:26 amRNSNet Asset Value(s)
9th Mar 201512:10 pmRNSNet Asset Value(s)
5th Mar 201512:42 pmRNSNet Asset Value(s)
4th Mar 20151:41 pmRNSNet Asset Value(s)
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