Source - RNS
RNS Number : 9930K
ICBCCS WT S&P CH 500 B $CNY
16 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 (CNY)

CHIC

13/04/2018

LU1440654330

1,200,000

CNH

106,983,500.70

CNH 89.1529

 


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