20 Mar 2020 09:04
RNS Number : 9805G
ICBCCS WT S&P CH 500 ETF $
20 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 | 03/19/2020 | LU1440654330 | 3,900,000 | CNH | 317,864,481.24 | 11.4039 |
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