Source - RNS
RNS Number : 1363L
ICBC Credit Suisse UCIT ETF SICAV
17 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

16/04/2018

LU1440654330

1,200,000

CNH

105,398,056.40

USD 14.0177









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

16/04/2018

LU1440654330

1,200,000

CNH

105,398,056.40

GBX 978.21









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

16/04/2018

LU1440654330

1,200,000

CNH

105,398,056.40

CNH 87.8317

 


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