CSOP SOURCE FTSE CHINA A50 UCITS ETF logo

CHNP - CSOP SOURCE FTSE CHINA A50 UCITS ETF News Story

1669.5p 2.3  0.1%

Sector
Size
Market Cap £n/a
Enterprise Value £n/a
Revenue £n/a
Position in Universe th / 1808

CSOP FTSE China A50$ CSOP FTSE China A50£ - Net Asset Value(s)

RNS Number : 0692K
CSOP Srce FTSE China A50 UCITS ETF$
17 April 2020
 

[17.04.20]

 

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


17.04.20

IE00BGSHB123

879,498.0000

CNY

0

133,191,400.17

151.4403

 










 


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