23 Mar 2020 10:18
RNS Number : 1826H
ICBCCS WT S&P CH 500 ETF $
23 March 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 | 03/20/2020 | LU1440654330 | 3,900,000 | CNH | 327,258,457.10 | 11.7668 |
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