6 Jun 2019 09:35
RNS Number : 3789B
ICBCCS WT S&P CH 500 ETF $
06 June 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 | 05/06/2019 | LU1440654330 | 6,600,000 | CNH | 547,580,978.12 | 11.9783 |
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