15 Feb 2019 09:06
RNS Number : 2072Q
ICBCCS WT S&P CH 500 B $CNY
15 February 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 | 14/02/2019 | LU1440654330 | 1,900,000 | CNH | 157,428,593.08 | 82.8572 |
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