9 May 2018 11:02
RNS Number : 5053N
ICBCCS WT S&P CH 500 B $CNY
09 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 | 08/05/2018 | LU1440654330 | 1,200,000 | CNH | 108,248,852.41 | CNH 90.2074 |
This information is provided by RNS
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