ICBC Credit Suisse UCIT ETF SICAV Net Asset Value(s) (6184D)
February 20 2020 - 5:38AM
UK Regulatory
RNS Number : 6184D
ICBC Credit Suisse UCIT ETF SICAV
20 February 2020
Net Asset Value
Shares in
Fund Name TIDM Valuation Date ISIN Code Issue Base Currency NET Asset Value NAV per Share
ICBCCS WisdomTree
S&P China 500 UCITS
ETF B (USD) CHIN 02/19/2020 LU1440654330 4,000,000 CNH 383,214,794.61 13.6731
Shares in
Fund Name TIDM Valuation Date ISIN Code Issue Base Currency NET Asset Value NAV per Share
ICBCCS WisdomTree
S&P China 500 UCITS
ETF B USD (GBP) CHIP 02/19//2020 LU1440654330 4,000,000 CNH 383,214,794.61 1055 71
Shares in
Fund Name TIDM Valuation Date ISIN Code Issue Base Currency NET Asset Value NAV per Share
ICBCCS WisdomTree
S&P China 500 UCITS
ETF B USD (CNY) CHIC 02/19/2020 LU1440654330 4,000,000 CNH 383,214,794.61 95.8037
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February 20, 2020 05:38 ET (10:38 GMT)