9 May 2019 10:47
RNS Number : 5185Y
ICBCCS WT S&P CH 500 B $CNY
09 May 2019
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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 | 08/05/2019 | LU1440654330 | 7,200,000 | CNH | 626,491,913.57 | 87.0128 |
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