23 Dec 2019 10:56
RNS Number : 8326X
ICBCCS WT S&P CH 500 ETF $
23 December 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) | CHIN | 12/20/2019 | LU1440654330 | 4,300,000 | CNH | 401,505,407.78 | 13.3390 |
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