30 Dec 2019 10:55
RNS Number : 2620Y
ICBCCS WT S&P CH 500 ETF $
30 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 | 12/27/2019 | LU1440654330 | 4,200,000 | CNH | 396,137,621.20 | 13.4873 |
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