12 Feb 2018 08:11
RNS Number : 5597E
ICBCCS WT S&P CH 500 B $CNY
12 February 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 | 09/02/2018 | LU1440654330 | 1,200,000 | CNH | 105,618,865.98 | CNH 88.0157 |
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