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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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Date   Source Headline
9th Sep 20199:52 amRNSNet Asset Value(s)
6th Sep 201910:26 amRNSNet Asset Value(s)
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10th Jul 20199:49 amRNSNet Asset Value(s)
9th Jul 201910:29 amRNSNet Asset Value(s)
8th Jul 201910:50 amRNSNet Asset Value(s)
5th Jul 201910:39 amRNSNet Asset Value(s)
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28th Jun 20199:48 amRNSNet Asset Value(s)
26th Jun 201911:00 amRNSNet Asset Value(s)
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