24 Jan 2017 07:53
RNS Number : 9316U
ICBCCS WT S&P CH 500 ETF $
24 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 | 23/01/2017 | LU1440654330 | 400,000 | CNH | 27,978,339.18 | USD 10.25 |
This information is provided by RNS
The company news service from the London Stock Exchange