3rd Apr 2020 14:27
RNS Number : 7837I
CSOP Srce FTSE China A50 UCITS ETF$
03 April 2020
[03.04.20]
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 | |
03.04.20 | IE00BGSHB123 | 1,057,234.0000 | CNY | 0 | 155,048,629.60 | 146.6550 |
| ||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
Related Shares:
Msci Cna Min TeCHNP.L