27 Aug 2019 07:00
RNS Number : 1611K
ICBCCS WT S&P CH 500 ETF $
26 August 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 | 23/08/2019 | LU1440654330 | 4,900,000 | CNH | 419,471,490.62 | 12.0766 |
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Icbccss&p500usd (CHIN)