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Funds

SOURCE CSOP MARKETS PLC - CSOP Source FTSE China A50 UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
CSOP Source FTSE China A50 UCITS ETF 1
Date Listed 07/01/2014
Geographic Focus China
Investment Policy Means in RMB, the official closing level of the Reference Index on the Business Day preceding the Launch Date
Minimum Subscription Currency CNY
Minimum Subscription 50,000
Acc Shares Sedol: BGSHB12
NAV 160.8167
Currency CNY
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com