21 Jan 2019 08:00
RNS Number : 6131N
ICBCCS WT S&P CH 500 B $CNY
21 January 2019
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 | 18/01/2019 | LU1440654330 | 1,800,000 | CNH | 140,765,443.11 | 78.2030 |
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