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
 
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