10 Apr 2018 09:38
RNS Number : 4090K
ICBCCS WT S&P CH 500 B $CNY
10 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 | 09/04/2018 | LU1440654330 | 1,200,000 | CNH | 106,510,984.24 | CNH 88.7592 |
This information is provided by RNS
The company news service from the London Stock Exchange