5 Aug 2020 10:06
RNS Number : 2167V
ICBCCS WT S&P CH 500 ETF $
05 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 | 08/04/2020 | LU1440654330 | 2,500,000 | CNH | 273,883,829.33 | 15.6874 |
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