22 Jul 2020 11:22
RNS Number : 7737T
ICBCCS WT S&P CH 500 ETF $
22 July 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 | 07/21/2020 | LU1440654330 | 2,500,000 | CNH | 271,516,063.54 | 15.5550 |
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