10 Sep 2019 11:04
RNS Number : 8312L
ICBCCS WT S&P CH 500 ETF $
10 September 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 | 09/09/2019 | LU1440654330 | 4,900,000 | CNH | 435,840,855.78 | 12.4985 |
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