25 Jan 2019 11:12
RNS Number : 1549O
CSOP Srce FTSE China A50 UCITS ETF$
25 January 2019
[25.01.19]
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 | |
25.01.19 | IE00BGSHB123 | 1,094,452.0000 | CNY | 0 | 138,956,782.06 | 126.9647 |
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