6 Mar 2019 10:25
RNS Number : 0349S
ICBCCS WT S&P CH 500 ETF $
06 March 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 | 05/03/2019 | LU1440654330 | 3,300,000 | CNH | 292,151,466.87 | 13.1968 |
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