26 Jan 2021 07:12
RNS Number : 8908M
ICBC Credit Suisse UCIT ETF SICAV
26 January 2021
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 | 25/01/2021 | LU1440654330 | 3,700,000 | CNH | 479,078,834.38 | 19.9484 |
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 | 25/01/2021 | LU1440654330 | 3,700,000 | CNH | 479,078,834.38 | 1459.17 |
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 | 25/01/2021 | LU1440654330 | 3,700,000 | CNH | 479,078,834.38 | 129.4808 |
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