12 Jun 2017 10:41
RNS Number : 8027H
ICBCCS WT S&P CH 500 ETF $
12 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 | 09/06/2017 | LU1440654330 | 400,000 | CNH | 31,333,351.82 | USD 11.5400 |
This information is provided by RNS
The company news service from the London Stock Exchange