1 Jun 2017 12:24
RNS Number : 8816G
ICBCCS WT S&P CH 500 ETF $
01 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 | 31/05/2017 | LU1440654330 | 400,000 | CNH | 30,324,750.38 | USD 11.2178 |
This information is provided by RNS
The company news service from the London Stock Exchange