4 Sep 2018 11:53
RNS Number : 7279Z
CSOP Srce FTSE China A50 UCITS ETF$
04 September 2018
[04.09.18]
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 | |
04.09.18 | IE00BGSHB123 | 850,461.0000 | CNY | 0 | 110,608,737.21 | 130.0574 |
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