24 Jan 2019 09:45
RNS Number : 9988N
ICBCCS WT S&P CH 500 B $CNY
24 January 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 | 23/01/2019 | LU1440654330 | 1,800,000 | CNH | 139,262,080.36 | 77.3678 |
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