14 Nov 2019 07:22
RNS Number : 3961T
ICBCCS WT S&P CH 500 B $CNY
14 November 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 | 11/13/2019 | LU1440654330 | 4,600,000 | CNH | 407,912,436.39 | 88.6766 |
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