13 Jun 2017 11:14
RNS Number : 9471H
ICBCCS WT S&P CH 500 ETF $
13 June 2017
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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 | 12/06/2017 | LU1440654330 | 400,000 | CNH | 31,188,380.10 | USD 11.4825 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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