10 May 2018 09:14
RNS Number : 6352N
ICBCCS WT S&P CH 500 B $CNY
10 May 2018
Net Asset Value
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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 | 09/05/2018 | LU1440654330 | 1,200,000 | CNH | 108,303,882.74 | CNH 90.2532 |
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The company news service from the London Stock Exchange