Last checked at 16 Oct 2020 12:13
RNS Number : 3635C
ICBCCS WT S&P CH 500 ETF $
16 October 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 | 15/10/2020 | LU1440654330 | 2,500,000 | CNH | 273,575,776.72 | 16.2839 |
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