6 Dec 2019 09:01
RNS Number : 0217W
ICBCCS WT S&P CH 500 ETF $
06 December 2019
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 | 12/05/2019 | LU1440654330 | 4,600,000 | CNH | 410,460,295.67 | 12.6691 |
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