4 Jan 2017 07:28
RNS Number : 2975T
ICBCCS WT S&P CH 500 ETF $
04 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 | 03/01/2017 | LU1440654330 | 400,000 | CNH | 27,681,705.05 | USD 9.92 |
This information is provided by RNS
The company news service from the London Stock Exchange