10 Jul 2020 10:33
RNS Number : 6804S
ICBCCS WT S&P CH 500 ETF $
10 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) | CHIN | 07/09/2020 | LU1440654330 | 2,500,000 | CNH | 278,583,086.70 | 15.9316 |
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