29 Apr 2020 08:39
RNS Number : 2982L
ICBCCS WT S&P CH 500 ETF $
29 April 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 | 04/28/2020 | LU1440654330 | 3,900,000 | CNH | 353,358,832.87 | 12.7843 |
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