By LSE RNS
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 |
18/5/2022 |
LU1440654330 |
4,000,000 |
CNH |
|
335,301,019.67 |
12.3951 |
|
|
|
|
|
|
|
|
|
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 |
18/5/2022 |
LU1440654330 |
4,000,000 |
CNH |
|
335,301,019.67 |
998.60 |
|
|
|
|
|
|
|
|
|
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 |
18/5/2022 |
LU1440654330 |
4,000,000 |
CNH |
|
335,301,019.67 |
83.8253 |
|
|
|
|
|
|
|
|
|
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