5 Feb 2018 09:48
RNS Number : 9104D
ICBCCS WT S&P CH 500 ETF $
05 February 2018
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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 | 02/02/2018 | LU1440654330 | 1,200,000 | CNH | 117,164,735.88 | USD 15.4716 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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