8 Jul 2021 08:32
RNS Number : 6025E
ICBCCS WT S&P CH 500 B $CNY
08 July 2021
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 | 07/07/2021 | LU1440654330 | 4,100,000 | CNH | 464,865,263.55 | 113.3818 |
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