6 Apr 2017 11:25
RNS Number : 8157B
ICBCCS WT S&P CH 500 ETF $
06 April 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 | 05/04/2017 | LU1440654330 | 400,000 | CNH | 29,977,848.55 | USD 10.8846 |
This information is provided by RNS
The company news service from the London Stock Exchange