9 Dec 2016 07:12
RNS Number : 4234R
ICBCCS WT S&P CH 500 ETF $
09 December 2016
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 | 08/12/2016 | LU1440654330 | 500,000 | CNH | 35,586,241.95 | USD 10.3024 |
This information is provided by RNS
The company news service from the London Stock Exchange