28 Jun 2018 09:51
RNS Number : 8948S
ICBCCS WT S&P CH 500 ETF $
28 June 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 | 27/06/2018 | LU1440654330 | 1,300,000 | CNH | 110,124,452.99 | USD 12.8194 |
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