2 Aug 2016 08:18
RNS Number : 9550F
ICBCCS WT S&P CH 500 ETF $
02 August 2016
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 | 01/08/2016 | LU1440654330 | 800,000 | CNH | 52,564,350.37 | USD 9.8853 |
This information is provided by RNS
The company news service from the London Stock Exchange