23 Apr 2020 09:20
RNS Number : 6417K
ICBCCS WT S&P CH 500 ETF $
23 April 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 | 04/22/2020 | LU1440654330 | 3,900,000 | CNH | 352,606,498.94 | 12.7290 |
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