4 Apr 2019 11:24
RNS Number : 1666V
ICBCCS WT S&P CH 500 ETF $
04 April 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 | 03/04/2019 | LU1440654330 | 7,200,000 | CNH | 661,780,250.16 | 13.6849 |
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