4 Apr 2018 11:02
RNS Number : 7977J
ICBCCS WT S&P CH 500 ETF $
04 April 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 | 03/04/2018 | LU1440654330 | 1,200,000 | CNH | 106,297,189.01 | USD 14.1162 |
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The company news service from the London Stock Exchange