11 Aug 2017 08:19
RNS Number : 7565N
ICBCCS WT S&P CH 500 ETF $
11 August 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 | CHIN | 10/08/2017 | LU1440654330 | 400,000 | CNH | 33,358,531.31 | USD 12.5075 |
This information is provided by RNS
The company news service from the London Stock Exchange