Source - RNS
RNS Number : 8538K
ICBC Credit Suisse UCIT ETF SICAV
13 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

12/04/2018

LU1440654330

1,200,000

CNH

108,073,678.30

USD 14.3371









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

12/04/2018

LU1440654330

1,200,000

CNH

108,073,678.30

GBX 1007.38









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

12/04/2018

LU1440654330

1,200,000

CNH

108,073,678.30

CNH 90.0614

 


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