11 Nov 2019 12:10
RNS Number : 9981S
ICBCCS WT S&P CH 500 ETF £
11 November 2019
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 | 11/08/2019 | LU1440654330 | 4,600,000 | CNH | 415,874,127.79 | 1010.42 |
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.