10 Apr 2017 11:00
RNS Number : 0596C
ICBCCS WT S&P CH 500 ETF $
10 April 2017
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 | 07/04/2017 | LU1440654330 | 400,000 | CNH | 30,068,586.70 | USD 10.9016 |
This information is provided by RNS
The company news service from the London Stock Exchange