21 Jun 2019 11:45
RNS Number : 0549D
ICBCCS WT S&P CH 500 ETF $
21 June 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) | CHIN | 20/06/2019 | LU1440654330 | 6,600,000 | CNH | 567,949,470.72 | 12.5538 |
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