26 Mar 2018 08:20
RNS Number : 8798I
ICBCCS WT S&P CH 500 B $CNY
26 March 2018
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 (CNY) | CHIC | 23/03/2018 | LU1440654330 | 1,200,000 | CNH | 108,001,443.77 | CNH 90.0012 |
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