31 Oct 2019 07:41
RNS Number : 7600R
ICBCCS WT S&P CH 500 ETF £
31 October 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 | 10/30/2019 | LU1440654330 | 4,900,000 | CNH | 430,158,696.83 | 966.68 |
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