16 Apr 2019 10:57
RNS Number : 3536W
ICBCCS WT S&P CH 500 ETF $
16 April 2019
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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 | 15/04/2019 | LU1440654330 | 7,200,000 | CNH | 660,158,672.81 | 13.6745 |
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