13 Aug 2020 11:44
RNS Number : 0799W
ICBCCS WT S&P CH 500 ETF $
13 August 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 | 08/12/2020 | LU1440654330 | 2,500,000 | CNH | 266,897,244.59 | 15.3982 |
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