26 Mar 2020 15:30
RNS Number : 7598H
ICBCCS WT S&P CH 500 ETF $
26 March 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 | 03/25/2020 | LU1440654330 | 3,900,000 | CNH | 338,048,130.99 | 12.1474 |
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