26 May 2020 07:00
RNS Number : 8411N
ICBCCS WT S&P CH 500 ETF $
26 May 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 | 05/22/2020 | LU1440654330 | 3,900,000 | CNH | 352,850,322.17 | 12.6524 |
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