16 Sep 2019 11:17
RNS Number : 4559M
ICBCCS WT S&P CH 500 ETF $
16 September 2019
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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 | 13/09/2019 | LU1440654330 | 4,900,000 | CNH | Fund Holiday | Fund Holiday |
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