7 Aug 2017 09:01
RNS Number : 2620N
ICBCCS WT S&P CH 500 ETF $
07 August 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 | 04/08/2017 | LU1440654330 | 400,000 | CNH | 33,462,363.09 | USD 12.4217 |
This information is provided by RNS
The company news service from the London Stock Exchange