20 Aug 2018 08:04
RNS Number : 2712Y
ICBCCS WT S&P CH 500 ETF $
20 August 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 | 17/08/2018 | LU1440654330 | 1,400,000 | CNH | 112,883,513.57 | USD 11.7625 |
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