25 Feb 2020 10:04
RNS Number : 0493E
ICBCCS WT S&P CH 500 B $CNY
25 February 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 | 02/24/2020 | LU1440654330 | 4,000,000 | CNH | 377,676,348.39 | 94.4191 |
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CHIC.L (CHIC)