CHNP Csop Src China�

1,669.50

0.00 (0.00%)

03 Jul 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Csop Src China�	LSE:CHNP	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	1,669.50	1,664.00	1,675.00				0	01:00:00

CSOP Srce FTSE China A50 UCITS ETF$ Net Asset Value(s) (0768J)

07/04/2020 12:17pm

UK Regulatory

Csop Src China� (LSE:CHNP)
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RNS Number : 0768J

CSOP Srce FTSE China A50 UCITS ETF$

07 April 2020

[07.04.20]

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 
  07.04.20     IE00BGSHB123                  1,057,234.0000   CNY        0            157,839,403.70   149.2947

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(END) Dow Jones Newswires

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