15 Aug 2019 08:23
RNS Number : 1627J
ICBCCS WT S&P CH 500 ETF $
15 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 | 14/08/2019 | LU1440654330 | 4,900,000 | CNH | 405,670,139.09 | 11.7494 |
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Icbccss&p500usd (CHIN)