22 Feb 2019 08:16
RNS Number : 8560Q
ICBCCS WT S&P CH 500 B $CNY
22 February 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 | 21/02/2019 | LU1440654330 | 1,900,000 | CNH | 157,829,694.81 | 83.0683 |
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