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30 May 2018 07:43
RNS Number : 6480P
ICBCCS WT S&P CH 500 ETF $
30 May 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 | 29/05/2018 | LU1440654330 | 1,200,000 | CNH | Fund Holiday | Fund Holiday |
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Icbcubss&p500us (CHIN)
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