1 Nov 2019 09:49
RNS Number : 9632R
ICBCCS WT S&P CH 500 ETF £
01 November 2019
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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 | 10/31/2019 | LU1440654330 | 4,900,000 | CNH | 430,638,849.22 | 964.10 |
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