15 Jan 2020 09:19
RNS Number : 8664Z
ICBCCS WT S&P CH 500 ETF $
15 January 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) | CHIN | 01/14/2020 | LU1440654330 | 4,200,000 | CNH | 408,481,954.80 | 14.1298 |
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