18 Jul 2019 10:03
RNS Number : 9780F
ICBCCS WT S&P CH 500 B $CNY
18 July 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 | 17/07/2019 | LU1440654330 | 6,600,000 | CNH | 571,282,764.36 | 86.5580 |
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