16 Nov 2018 07:37
RNS Number : 5923H
ICBCCS WT S&P CH 500 ETF $
16 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 | 15/11/2018 | LU1440654330 | 1,800,000 | CNH | 141,343,175.33 | USD 11.3297 |
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