26 Jun 2018 11:27
RNS Number : 6163S
ICBCCS WT S&P CH 500 ETF $
26 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 | 25/06/2018 | LU1440654330 | 1,300,000 | CNH | 113,260,568.01 | USD 13.3071 |
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