5 Sep 2016 08:01
RNS Number : 9160I
ICBCCS WT S&P CH 500 ETF $
05 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 | 02/09/2016 | LU1440654330 | 800,000 | CNH | 55,382,126.20 | USD 10.3383 |
This information is provided by RNS
The company news service from the London Stock Exchange