27 Mar 2018 10:43
RNS Number : 0731J
ICBCCS WT S&P CH 500 ETF $
27 March 2018
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 | 26/03/2018 | LU1440654330 | 1,200,000 | CNH | 107,938,129.14 | USD 14.3684 |
This information is provided by RNS
The company news service from the London Stock Exchange