25 Jul 2022 08:10
RNS Number : 5805T
ICBCCS WT S&P CH 500 B $CNY
25 July 2022
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 | 22/7/2022 | LU1440654330 | 4,100,000 | CNH | 361,556,178.52 | 88.1844 | |
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