Source - RNS
RNS Number : 4177R
CSOP Srce FTSE China A50 UCITS ETF$
14 June 2018
 

[14.06.18]

 

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


14.06.18

IE00BGSHB123

944,956.0000

CNY

0

132,064,504.54

139.7573

 










 


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