10 Jan 2020 10:21
RNS Number : 4337Z
ICBCCS WT S&P CH 500 ETF $
10 January 2020
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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 | 01/09/2020 | LU1440654330 | 4,200,000 | CNH | 405,768,614.41 | 13.9465 |
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