6 Jun 2018 10:42
RNS Number : 4943Q
ICBCCS WT S&P CH 500 B $CNY
06 June 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 | 05/06/2018 | LU1440654330 | 1,200,000 | CNH | 110,807,711.62 | CNH 92.3398 |
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