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)