10 Aug 2020 08:19
RNS Number : 6239V
ICBCCS WT S&P CH 500 B $CNY
10 August 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 (CNY) | CHIC | 07/08/2020 | LU1440654330 | 2,500,000 | CNH | 269,471,143.43 | 107.7885 |
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