9 Jan 2019 09:31
RNS Number : 6255M
ICBCCS WT S&P CH 500 B $CNY
09 January 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 | 08/01/2019 | LU1440654330 | 1,800,000 | CNH | 134,496,301.94 | 74.7201 |
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