9 Jan 2020 10:55
RNS Number : 3126Z
ICBCCS WT S&P CH 500 B $CNY
09 January 2020
Net Asset Value
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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 | 01/08/2020 | LU1440654330 | 4,200,000 | CNH | 400,059,438.94 | 95.2522 |
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