20 May 2020 11:53
RNS Number : 5038N
ICBCCS WT S&P CH 500 ETF £
20 May 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 | 05/19/2020 | LU1440654330 | 3,900,00 | CNH | 368,243,731.81 | 1083.79 |
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Icbccss&p500usd (CHIP)