26 Apr 2018 10:36
RNS Number : 2328M
ICBCCS WT S&P CH 500 B $CNY
26 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 | 25/04/2018 | LU1440654330 | 1,200,000 | CNH | 105,533,731.78 | CNH 87.9448 |
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CHIC.L (CHIC)