6 Aug 2020 09:43
RNS Number : 3595V
ICBCCS WT S&P CH 500 ETF $
06 August 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) | CHIN | 08/05/2020 | LU1440654330 | 2,500,000 | CNH | 274,252,099.07 | 15.8173 |
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