31 Jul 2017 08:55
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 | CHIN | 28/07/2017 | LU1440654330 | 400,000 | CNH | 33,323,789.59 | USD 12.3686 |
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 (GBP) | CHIP | 28/07/2017 | LU1440654330 | 400,000 | CNH | 33,323,789.59 | GBX 942.80 |
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 | 28/07/2017 | LU1440654330 | 400,000 | CNH | 33,323,789.59 | CNH 83.9095 |