3 Jun 2020 09:00
RNS Number : 8029O
ICBCCS WT S&P CH 500 ETF $
03 June 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 | 06/02/2020 | LU1440654330 | 2,800,000 | CNH | 265,913,004.40 | 13.3702 |
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Icbccss&p500usd (CHIN)