12 Jan 2017 08:13
RNS Number : 9913T
ICBCCS WT S&P CH 500 ETF $
12 January 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 | 11/01/2017 | LU1440654330 | 400,000 | CNH | 28,075,125.34 | USD 10.1529 |
This information is provided by RNS
The company news service from the London Stock Exchange