2 Mar 2017 08:10
RNS Number : 3292Y
ICBCCS WT S&P CH 500 B $CNY
02 March 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 | 01/03/2017 | LU1440654330 | 400,000 | CNH | 29,290,155.22 | CNH 73.2254 |
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