Source - RNS
RNS Number : 5944O
CSOP Srce FTSE China A50 UCITS ETF$
18 May 2018
[18.05.18]
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 |
|
|
|
18.05.18 |
IE00BGSHB123 |
944,956.0000 |
CNY |
0 |
133,390,902.18 |
141.1610 |
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
