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  4. Net Asset Value(s)

Net Asset Value(s)

11 Apr 2017 10:34

RNS Number : 1950C
ICBCCS WT S&P CH 500 B $CNY
11 April 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

10/04/2017

LU1440654330

400,000

CNH

30,109,468.97

CNH 75.2737

 

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