14 Sep 2016 07:49
RNS Number : 7882J
ICBCCS WT S&P CH 500 ETF $
14 September 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 | 13/09/2016 | LU1440654330 | 800,000 | CNH | 54,990,674.97 | USD 10.2774 |
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This information is provided by RNS
The company news service from the London Stock Exchange