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Net Asset Value(s)

17 May 2018 08:35

RNS Number : 4002O
ICBCCS WT S&P CH 500 B $CNY
17 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

16/05/2018

LU1440654330

1,200,000

CNH

109,637,027.55

CNH 91.3642

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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