17 Jul 2017 09:32
RNS Number : 2302L
ICBCCS WT S&P CH 500 B $CNY
17 July 2017
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 | 14/07/2017 | LU1440654330 | 400,000 | CNH | 32,723,879.71 | CNH 81.8097 |
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