5 Dec 2018 09:04
RNS Number : 5081J
ICBCCS WT S&P CH 500 B $CNY
05 December 2018
Net Asset Value
Fund Name | TIDM | Valuation Date | ISIN Code | Shares in Issue | Base Currency | NET Asset Value | NAV per Share |
ICBCCS WisdomTree S&P China 500 UCITS ETF B USD (CNY) | CHIC | 04/12/2018 | LU1440654330 | 1,800,000 | CNH | 144,277,482.55 | CNH 80.1541 |
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