19 Aug 2019 10:45
RNS Number : 4919J
ICBCCS WT S&P CH 500 B $CNY
19 August 2019
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 | 16/08/2019 | LU1440654330 | 4,900,000 | CNH | 410,133,192.87 | 83.7007 |
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