6 Jan 2020 08:59
RNS Number : 8215Y
ICBCCS WT S&P CH 500 ETF $
06 January 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 | 01/03/2020 | LU1440654330 | 4,200,000 | CNH | 402,873,817.92 | 13.7760 |
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