6 Mar 2020 09:31
RNS Number : 2857F
ICBCCS WT S&P CH 500 B $CNY
06 March 2020
Net Asset Value
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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 (CNY) | CHIC | 03/05/2020 | LU1440654330 | 4,000,000 | CNH | 382,739,174.57 | 95.6848 |
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