1 Aug 2019 10:03
RNS Number : 5489H
ICBCCS WT S&P CH 500 B $CNY
01 August 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 | 31/07/2019 | LU1440654330 | 6,200,000 | CNH | 536,463,126.28 | 86.5263 |
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