Last checked at 8 Apr 2021 13:39
RNS Number : 8659U
ICBCCS WT S&P CH 500 ETF $
08 April 2021
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 | 07/04/2021 | LU1440654330 | 4,000,000 | CNH | 462,827,365.21 | 17.6884 |
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