CSOP Srce FTSE China A50 UCITS ETF$ Net Asset Value(s) (3070F)

TIDMCHNA TIDMCHNP

RNS Number : 3070F

CSOP Srce FTSE China A50 UCITS ETF$

06 March 2020

[06.03.20]

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 
  06.03.20     IE00BGSHB123                  1,057,234.0000   CNY        0            170,314,095.02   161.0940

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March 06, 2020 06:36 ET (11:36 GMT)

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