11 Jun 2020 11:50
RNS Number : 6975P
ICBCCS WT S&P CH 500 ETF £
11 June 2020
Net Asset Value
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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 | 06/10/2020 | LU1440654330 | 2,800,000 | CNH | 272,218,762.52 | 1079.99 |
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