27 Jul 2017 08:43
RNS Number : 2698M
ICBCCS WT S&P CH 500 ETF $
27 July 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 | 26/07/2017 | LU1440654330 | 400,000 | CNH | 33,233,851.66 | USD 12.2987 |
This information is provided by RNS
The company news service from the London Stock Exchange