Source - RNS
RNS Number : 5481O
ICBC Credit Suisse UCIT ETF SICAV
18 May 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

17/05/2018

LU1440654330

1,200,000

CNH

108,981,130.44

USD 14.2901









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

17/05/2018

LU1440654330

1,200,000

CNH

108,981,130.44

GBX 1058.25









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

17/05/2018

LU1440654330

1,200,000

CNH

108,981,130.44

CNH 90.8176

 


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