Net Asset Value(s)

12 Aug 2016 10:01

RNS Number : 0499H

ICBCCS WT S&P CH 500 ETF $

12 August 2016

ICBCCS WisdomTree S&P China 500 UCITS ETF B USD	CHIN	11/08/2016	LU1440654330	800,000	CNH	53,702,511.40	USD 10.1074

This information is provided by RNS

The company news service from the London Stock Exchange

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