29 Nov 2016 07:00
RNS Number : 3919Q
ICBCCS WT S&P CH 500 ETF $
29 November 2016
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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 | 28/11/2016 | LU1440654330 | 500,000 | CNH | 35,953,918.91 | USD 10.3630 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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