7 Jul 2020 11:19
RNS Number : 2738S
ICBCCS WT S&P CH 500 ETF £
07 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 (GBP) | CHIP | 07/06/2020 | LU1440654330 | 2,800,000 | CNH | 299,463,106.42 | 1218.88 |
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