27 Apr 2017 12:19
RNS Number : 5632D
ICBCCS WT S&P CH 500 ETF $
27 April 2017
zNet 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 | 26/04/2017 | LU1440654330 | 400,000 | CNH | 30,025,544.52 | USD 10.8808 |
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The company news service from the London Stock Exchange