10 Aug 2016 07:54
RNS Number : 7619G
ICBCCS WT S&P CH 500 ETF $
10 August 2016
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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 | 09/08/2016 | LU1440654330 | 800,000 | CNH | 53,585,658.07 | USD 10.0516 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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