12 Jul 2018 09:48
RNS Number : 4452U
ICBCCS WT S&P CH 500 B $CNY
12 July 2018
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 | 11/07/2018 | LU1440654330 | 1,300,000 | CNH | 110,714,594.15 | CNH 85.1651 |
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