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Net Asset Value(s)

26 Apr 2018 10:36

RNS Number : 2328M
ICBCCS WT S&P CH 500 B $CNY
26 April 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

25/04/2018

LU1440654330

1,200,000

CNH

105,533,731.78

CNH 87.9448

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
25th Jun 201911:22 amRNSNet Asset Value(s)
24th Jun 201911:36 amRNSNet Asset Value(s)
21st Jun 201911:45 amRNSNet Asset Value(s)
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30th Apr 201910:19 amRNSNet Asset Value(s)
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26th Apr 201911:04 amRNSNet Asset Value(s)
25th Apr 201910:31 amRNSNet Asset Value(s)
24th Apr 20198:53 amRNSNet Asset Value(s)
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16th Apr 201910:57 amRNSNet Asset Value(s)
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