27 Jun 2017 11:40
RNS Number : 3036J
ICBCCS WT S&P CH 500 ETF $
27 June 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 | 26/06/2017 | LU1440654330 | 400,000 | CNH | 32,192,819.44 | USD 11.7489 |
This information is provided by RNS
The company news service from the London Stock Exchange