2 Jul 2019 10:42
RNS Number : 2030E
ICBCCS WT S&P CH 500 ETF $
02 July 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 | 28/06/2019 | LU1440654330 | 6,600,000 | CNH | 569,867,845.86 | 12.5627 |
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