16 May 2019 08:50
RNS Number : 2417Z
ICBCCS WT S&P CH 500 B $CNY
16 May 2019
Net Asset Value
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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 | 15/05/2019 | LU1440654330 | 7,200,000 | CNH | 629,251,993.69 | 87.3961 |
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