17 Dec 2018 09:15
RNS Number : 6536K
ICBCCS WT S&P CH 500 B $CNY
17 December 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 | 14/12/2018 | LU1440654330 | 1,800,000 | CNH | 139,707,735.28 | 77.6154 |
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