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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 |
TIDMCHNA TIDMCHNP
RNS Number : 8383G
CSOP Srce FTSE China A50 UCITS ETF$
19 March 2020
[19.03.20]
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 19.03.20 IE00BGSHB123 1,057,234.0000 CNY 0 146,735,302.01 138.7917
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVGPUCWWUPUGWB
(END) Dow Jones Newswires
March 19, 2020 09:36 ET (13:36 GMT)
1 Year Csop Src China� Chart |
1 Month Csop Src China� Chart |
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