28 Jul 2020 12:00
RNS Number : 3550U
ICBCCS WT S&P CH 500 ETF £
28 July 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 | 07/27/2020 | LU1440654330 | 2,500,000 | CNH | 261,350,276.09 | 1158.35 |
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