3 Jan 2019 08:04
RNS Number : 0943M
ICBCCS WT S&P CH 500 ETF $
03 January 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 | 02/01/2019 | LU1440654330 | 1,800,000 | CNH | 131,491,437.72 | 10.6214 |
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