29 Mar 2018 09:50
RNS Number : 3882J
ICBCCS WT S&P CH 500 B $CNY
29 March 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 | 28/03/2018 | LU1440654330 | 1,200,000 | CNH | 106,105,823.58 | CNH 88.4215 |
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The company news service from the London Stock Exchange
CHIC.L (CHIC)