5 Dec 2016 07:42
RNS Number : 9207Q
ICBCCS WT S&P CH 500 ETF $
05 December 2016
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 | 02/12/2016 | LU1440654330 | 500,000 | CNH | 35,332,938.41 | USD 10.2797 |
This information is provided by RNS
The company news service from the London Stock Exchange