Source - RNS
RNS Number : 5529T
ICBC Credit Suisse UCIT ETF SICAV
13 October 2017
 

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

12/10/2017

LU1440654330

400,000

CNH

35,525,982.00

USD 13.4979









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

12/10/2017

LU1440654330

400,000

CNH

35,525,982.00

GBX 1025.21









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

12/10/2017

LU1440654330

400,000

CNH

35,525,982.00

CNH 88.8150

















 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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