15 May 2018 08:38
RNS Number : 0908O
ICBCCS WT S&P CH 500 ETF $
15 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 | 14/05/2018 | LU1440654330 | 1,200,000 | CNH | 109,926,664.68 | USD 14.4735 |
This information is provided by RNS
The company news service from the London Stock Exchange