26 Mar 2018 08:20
RNS Number : 8796I
ICBCCS WT S&P CH 500 ETF $
26 March 2018
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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 | 23/03/2018 | LU1440654330 | 1,200,000 | CNH | 108,001,443.77 | USD 14.2637 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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