9 May 2018 11:01
RNS Number : 5051N
ICBCCS WT S&P CH 500 ETF $
09 May 2018
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 | 08/05/2018 | LU1440654330 | 1,200,000 | CNH | 108,248,852.41 | USD 14.1751 |
This information is provided by RNS
The company news service from the London Stock Exchange