28 Nov 2016 07:00
RNS Number : 2651Q
ICBCCS WT S&P CH 500 ETF $
28 November 2016
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 | 25/11/2016 | LU1440654330 | 500,000 | CNH | 35,707,286.20 | USD 10.2781 |
This information is provided by RNS
The company news service from the London Stock Exchange
Icbccss&p500usd (CHIN)