10 Dec 2018 07:49
RNS Number : 9381J
ICBCCS WT S&P CH 500 B $CNY
10 December 2018
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 | 07/12/2018 | LU1440654330 | 1,800,000 | CNH | 139,805,080.99 | 77.6694 |
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