28 May 2020 12:28
RNS Number : 2462O
ICBCCS WT S&P CH 500 ETF £
28 May 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 | 05/27/2020 | LU1440654330 | 3,900,00 | CNH | 358,892,848.42 | 1047.92 |
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