TIDMCHNA TIDMCHNP

RNS Number : 0692K

CSOP Srce FTSE China A50 UCITS ETF$

17 April 2020

[17.04.20]

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 
  17.04.20     IE00BGSHB123                  879,498.0000   CNY        0            133,191,400.17   151.4403

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April 17, 2020 07:56 ET (11:56 GMT)

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