CSOP Srce FTSE China A50 UCITS ETF$ Net Asset Value(s) (7311H)
26 March 2020 - 10:41PM
UK Regulatory
TIDMCHNA TIDMCHNP
RNS Number : 7311H
CSOP Srce FTSE China A50 UCITS ETF$
26 March 2020
[26.03.20]
CSOP SOURCE
Fund: CSOP Share
Source FTSE Redeemed
China A50 since NAV
UCITS Valuation Shares Previous NET Asset per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
26.03.20 IE00BGSHB123 1,057,234.0000 CNY 0 153,974,156.14 145.6387
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