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  4. Net Asset Value(s)

Net Asset Value(s)

22 Aug 2016 07:04

RNS Number : 7565H
ICBCCS WT S&P CH 500 ETF $
22 August 2016
 

ICBCCS WisdomTree S&P China 500 UCITS ETF B USD

CHIN

19/08/2016

LU1440654330

800,000

CNH

55,500,805.50

USD 10.4198

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUWURUPQUQP

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