1 Jun 2020 10:27
RNS Number : 5307O
ICBCCS WT S&P CH 500 ETF £
01 June 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 (GBP) | CHIP | 05/29/2020 | LU1440654330 | 2,800,000 | CNH | 258,820,861.96 | 1043.64 |
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Icbccss&p500usd (CHIP)