4 May 2018 08:44
RNS Number : 1463N
ICBCCS WT S&P CH 500 B $CNY
04 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 | 03/05/2018 | LU1440654330 | 1,200,000 | CNH | 105,685,329.39 | CNH 88.0711 |
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