30 Jul 2020 09:47
RNS Number : 6062U
ICBCCS WT S&P CH 500 B $CNY
30 July 2020
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 | 07/28/2020 | LU1440654330 | 2,500,000 | CNH | 263,991,579.45 | 105.5966 |
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