3 May 2018 09:27
RNS Number : 0096N
ICBCCS WT S&P CH 500 B $CNY
03 May 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 | 02/05/2018 | LU1440654330 | 1,200,000 | CNH | 105,991,862.07 | CNH 88.3266 |
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CHIC.L (CHIC)