30 Nov 2018 07:40
RNS Number : 0296J
ICBCCS WT S&P CH 500 B $CNY
30 November 2018
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 | 29/11/2018 | LU1440654330 | 1,800,000 | CNH | 140,234,741.08 | CNH 77.9081 |
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