Source - RNS
RNS Number : 4026K
ICBC Credit Suisse UCIT ETF SICAV
10 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

09/04/2018

LU1440654330

1,200,000

CNH

106,510,984.24

USD 14.0743









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

09/04/2018

LU1440654330

1,200,000

CNH

106,510,984.24

GBX 996.30









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

09/04/2018

LU1440654330

1,200,000

CNH

106,510,984.24

CNH 88.7592

 


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