5 Aug 2019 09:50
RNS Number : 8897H
ICBCCS WT S&P CH 500 ETF $
05 August 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 | 02/08/2019 | LU1440654330 | 6,200,000 | CNH | 524,590,299.66 | 12.1357 |
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