3 Aug 2018 12:15
RNS Number : 8010W
CSOP Srce FTSE China A50 UCITS ETF$
03 August 2018
[03.08.18]
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 | |
03.08.18 | IE00BGSHB123 | 850,461.0000 | CNY | 0 | 106,798,766.71 | 125.5775 |
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