10 Dec 2019 09:26
RNS Number : 3496W
ICBCCS WT S&P CH 500 B $CNY
10 December 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 | 12/09/2019 | LU1440654330 | 4,600,000 | CNH | 412,598,889.06 | 89.6954 |
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