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Net Asset Value(s)

3 May 2018 09:27

RNS Number : 0096N
ICBCCS WT S&P CH 500 B $CNY
03 May 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

02/05/2018

LU1440654330

1,200,000

CNH

105,991,862.07

CNH 88.3266

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
12th Oct 202012:10 pmRNSNet Asset Value(s)
5th Oct 20209:51 amRNSNet Asset Value(s)
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4th Sep 20204:57 pmRNSNet Asset Value(s)
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10th Aug 20208:19 amRNSNet Asset Value(s)
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30th Jul 20209:47 amRNSNet Asset Value(s)
29th Jul 20209:09 amRNSNet Asset Value(s)
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27th Jul 20209:27 amRNSNet Asset Value(s)
24th Jul 202010:41 amRNSNet Asset Value(s)
23rd Jul 202011:41 amRNSNet Asset Value(s)
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