7 Feb 2020 08:52
RNS Number : 3271C
ICBCCS WT S&P CH 500 ETF £
07 February 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 (GBP) | CHIP | 02/06/2020 | LU1440654330 | 4,200,000 | CNH | 390,693,667.63 | 1214.4300 |
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