9 Sep 2020 11:04
RNS Number : 4883Y
ICBCCS WT S&P CH 500 ETF $
09 September 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 | 09/08/2020 | LU1440654330 | 2,500,000 | CNH | 267,478,633.02 | 15.6190 |
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Icbccss&p500usd (CHIN)