TIDMCHIP

RNS Number : 0603I

ICBCCS WT S&P CH 500 ETF GBP

30 November 2022

Net Asset Value

 
                           Valuation                   Shares in                                  NAV per 
Fund Name           TIDM    Date        ISIN Code       Issue     Base Currency  NET Asset Value   Share 
ICBCCS WisdomTree 
 S&P China 500 
 UCITS ETF B USD 
 (GBP)              CHIP   29/11/2022   LU1440654330   4,100,000  CNH            331,220,865.91   940.99

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END

NAVWPGBCGUPPUMU

(END) Dow Jones Newswires

November 30, 2022 02:58 ET (07:58 GMT)

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