CSOP Srce FTSE China A50 UCITS ETF$ Net Asset Value(s) (4122J)
09 4월 2020 - 9:58PM
UK Regulatory
TIDMCHNA TIDMCHNP
RNS Number : 4122J
CSOP Srce FTSE China A50 UCITS ETF$
09 April 2020
[09.04.20]
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
09.04.20 IE00BGSHB123 1,057,234.0000 CNY 0 156,944,857.72 148.4486
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April 09, 2020 08:58 ET (12:58 GMT)
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