8 May 2017 12:16
RNS Number : 4819E
ICBCCS WT S&P CH 500 ETF $
08 May 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 | 05/05/2017 | LU1440654330 | 400,000 | CNH | 29,509,409.49 | USD 10.6895 |
This information is provided by RNS
The company news service from the London Stock Exchange
Icbccss&p500usd (CHIN)