26 Jul 2019 09:29
RNS Number : 8605G
ICBCCS WT S&P CH 500 ETF $
26 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) | CHIN | 25/07/2019 | LU1440654330 | 6,600,000 | CNH | 577,212,233.91 | 12.7320 |
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Icbccss&p500usd (CHIN)