Source - RNS
RNS Number : 0971K
ICBC Credit Suisse UCIT ETF SICAV
06 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 |
CHIN |
04/04/2018 |
LU1440654330 |
1,200,000 |
CNH |
105,631,538.51 |
USD 13.9738 |
|
|
|
|
|
|
|
|
|
|
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 |
04/04/2018 |
LU1440654330 |
1,200,000 |
CNH |
105,631,538.51 |
GBX 992.14 |
|
|
|
|
|
|
|
|
|
|
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 |
04/04/2018 |
LU1440654330 |
1,200,000 |
CNH |
105,631,538.51 |
CNH 88.0263 |
This information is provided by RNS
The company news service from the London Stock Exchange
