16 Jun 2020 09:29
RNS Number : 0967Q
ICBCCS WT S&P CH 500 ETF £
16 June 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 | 06/15/2020 | LU1440654330 | 2,800,000 | CNH | 265,119,642.22 | 1063.9 |
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