12 May 2020 08:59
RNS Number : 6215M
ICBCCS WT S&P CH 500 ETF £
12 May 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 | 05/11/2020 | LU1440654330 | 3,900,00 | CNH | 363,998,553.93 | 1062.85 |
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