7 Aug 2018 09:33
RNS Number : 0462X
ICBCCS WT S&P CH 500 B $CNY
07 August 2018
Net Asset Value
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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 | 06/08/2018 | LU1440654330 | 1,400,000 | CNH | 116,334,950.95 | CNH 83.0964 |
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CHIC.L (CHIC)