7 Nov 2019 13:27
RNS Number : 6850S
ICBCCS WT S&P CH 500 ETF $
07 November 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 | 11/06/2019 | LU1440654330 | 4,900,000 | CNH | 442,484,971.76 | 12.9038 |
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