28 Jun 2017 12:03
RNS Number : 4362J
ICBCCS WT S&P CH 500 ETF $
28 June 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 | 27/06/2017 | LU1440654330 | 400,000 | CNH | 32,092,118.55 | USD 11.7660 |
This information is provided by RNS
The company news service from the London Stock Exchange