15 Nov 2018 07:16
RNS Number : 4503H
ICBCCS WT S&P CH 500 ETF $
15 November 2018
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 | CHIN | 14/11/2018 | LU1440654330 | 1,800,000 | CNH | 139,136,678.43 | USD 11.1296 |
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