18 Jul 2018 09:53
RNS Number : 0214V
ICBCCS WT S&P CH 500 ETF $
18 July 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 | 17/07/2018 | LU1440654330 | 1,300,000 | CNH | 111,945,509.57 | USD 12.8118 |
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