21 May 2020 08:02
RNS Number : 6018N
ICBCCS WT S&P CH 500 ETF $
21 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 | 05/20/2020 | LU1440654330 | 3,900,000 | CNH | 367,487,407.38 | 13.2635 |
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