3 Mar 2020 09:53
RNS Number : 8447E
ICBCCS WT S&P CH 500 B $CNY
03 March 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 (CNY) | CHIC | 03/02/2020 | LU1440654330 | 4,000,000 | CNH | 374,156,596.77 | 93.5391 |
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