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| Name | Symbol | Market | Type |
|---|---|---|---|
| Simplify China A Shares Plus Income ETF | AMEX:CAS | AMEX | Exchange Traded Fund |
| Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| -0.1169 | -0.46% | 25.5356 | 25.51 | 25.50 | 25.50 | 1,046 | 21:15:01 |
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RNS Number:5836U
Collective Assets Trust PLC
23 January 2004
NAV's as at close of business on 22/01/04
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Values for the following Investment Trusts.
(Pence per share)
Collective Assets Trust 145.77
Note: NAVs are diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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1 Year Simplify China A Shares ... Chart |
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