23 Sep 2019 11:28
RNS Number : 3002N
ICBCCS WT S&P CH 500 B $CNY
23 September 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 | 20/09/2019 | LU1440654330 | 4,900,000 | CNH | 433,830,365.55 | 88.5368 |
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