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Net Asset Value(s)

Thu, 8th Apr 2021 13:37

RNS Number : 8657U
ICBC Credit Suisse UCIT ETF SICAV
08 April 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

07/04/2021

LU1440654330

4,000,000

CNH

462,827,365.21

17.6884

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

07/04/2021

LU1440654330

4,000,000

CNH

462,827,365.21

1282.98

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

07/04/2021

LU1440654330

4,000,000

CNH

462,827,365.21

115.7068

 

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