7 May 2019 08:59
RNS Number : 1948Y
ICBCCS WT S&P CH 500 ETF $
07 May 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 | 06/05/2019 | LU1440654330 | 7,200,000 | CNH | 631,227,341.17 | 12.9337 |
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