26 Apr 2019 11:04
RNS Number : 2593X
ICBCCS WT S&P CH 500 B $CNY
26 April 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 | 25/04/2019 | LU1440654330 | 7,200,000 | CNH | 655,757,372.86 | 91.0774 |
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