31 Jul 2019 07:34
RNS Number : 3297H
ICBCCS WT S&P CH 500 B $CNY
31 July 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 (CNY) | CHIC | 30/07/2019 | LU1440654330 | 6,200,000 | CNH | 541,722,513.37 | 87.3746 |
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CHIC.L (CHIC)