26 May 2017 11:10
RNS Number : 3782G
ICBCCS WT S&P CH 500 ETF $
26 May 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 | 24/05/2017 | LU1440654330 | 400,000 | CNH | 30,376,341.26 | USD 11.0402 |
This information is provided by RNS
The company news service from the London Stock Exchange