2 Aug 2018 12:02
RNS Number : 6539W
ICBCCS WT S&P CH 500 B $CNY
02 August 2018
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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 | 01/08/2018 | LU1440654330 | 1,300,000 | CNH | 111,861,379.34 | CNH 86.0472 |
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