5 Jun 2019 09:12
RNS Number : 2104B
ICBCCS WT S&P CH 500 B $CNY
05 June 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 | 04/06/2019 | LU1440654330 | 6,600,000 | CNH | 548,265,853.96 | 83.0706 |
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