16 May 2018 11:37
RNS Number : 2895O
ICBCCS WT S&P CH 500 ETF $
16 May 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 | 15/05/2018 | LU1440654330 | 1,200,000 | CNH | 109,942,160.51 | USD 14.3977 |
This information is provided by RNS
The company news service from the London Stock Exchange