11 Jan 2017 08:03
RNS Number : 8772T
ICBCCS WT S&P CH 500 ETF $
11 January 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 | 10/01/2017 | LU1440654330 | 400,000 | CNH | 28,014,713.02 | USD 10.1596 |
This information is provided by RNS
The company news service from the London Stock Exchange
Icbccss&p500usd (CHIN)