Last checked at 31 Jul 2020 10:00
RNS Number : 7628U
ICBCCS WT S&P CH 500 ETF $
31 July 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 | 07/30/2020 | LU1440654330 | 2,500,000 | CNH | 267,207,070.82 | 15.2356 |
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