1 Feb 2019 08:47
RNS Number : 8166O
ICBCCS WT S&P CH 500 B $CNY
01 February 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 | 31/01/2019 | LU1440654330 | 1,900,000 | CNH | 151,231,743.22 | 79.5957 |
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