1 Aug 2016 07:18
RNS Number : 7923F
ICBCCS WT S&P CH 500 ETF $
01 August 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 | 29/07/2016 | LU1440654330 | 800,000 | CNH | 52,390,380.40 | USD 9.8670 |
This information is provided by RNS
The company news service from the London Stock Exchange