25 Apr 2018 08:47
RNS Number : 0551M
ICBCCS WT S&P CH 500 B $CNY
25 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 | 24/04/2018 | LU1440654330 | 1,200,000 | CNH | 106,142,408.49 | CNH 88.4520 |
This information is provided by RNS
The company news service from the London Stock Exchange
CHIC.L (CHIC)