26 Sep 2016 07:43
RNS Number : 7818K
ICBCCS WT S&P CH 500 ETF $
26 September 2016
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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 | 23/09/2016 | LU1440654330 | 800,000 | CNH | 55,915,202.98 | USD 10.4655 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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