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Net Asset Value(s)

25 Apr 2018 08:47

RNS Number : 0551M
ICBCCS WT S&P CH 500 B $CNY
25 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

24/04/2018

LU1440654330

1,200,000

CNH

106,142,408.49

CNH 88.4520

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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14th Aug 202011:35 amRNSNet Asset Value(s)
13th Aug 202011:45 amRNSNet Asset Value(s)
12th Aug 202011:46 amRNSNet Asset Value(s)
11th Aug 202011:11 amRNSNet Asset Value(s)
10th Aug 20208:19 amRNSNet Asset Value(s)
7th Aug 20208:30 amRNSNet Asset Value(s)
6th Aug 20209:43 amRNSNet Asset Value(s)
5th Aug 202010:07 amRNSNet Asset Value(s)
4th Aug 202011:12 amRNSNet Asset Value(s)
3rd Aug 202011:36 amRNSNet Asset Value(s)
31st Jul 202010:00 amRNSNet Asset Value(s)
30th Jul 20209:47 amRNSNet Asset Value(s)
29th Jul 20209:09 amRNSNet Asset Value(s)
28th Jul 202012:00 pmRNSNet Asset Value(s)
27th Jul 20209:27 amRNSNet Asset Value(s)
24th Jul 202010:41 amRNSNet Asset Value(s)
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