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) (9096J)

16/04/2020 12:03pm

UK Regulatory

Csop Src China� (LSE:CHNP)
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From Jul 2019 to Jul 2024

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RNS Number : 9096J

CSOP Srce FTSE China A50 UCITS ETF$

16 April 2020

[16.04.20]

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 
  16.04.20     IE00BGSHB123                  957,379.0000   CNY        99,855.0000   143,113,630.63   149.4848

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(END) Dow Jones Newswires

April 16, 2020 07:03 ET (11:03 GMT)