Source - RNS
RNS Number : 3693X
CSOP Srce FTSE China A50 UCITS ETF$
09 August 2018
 

[09.08.18]

 

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


09.08.18

IE00BGSHB123

850,461.0000

CNY

0

110,714,300.37

130.1815

 










 


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