14 Oct 2016 08:25
RNS Number : 5558M
ICBCCS WT S&P CH 500 ETF $
14 October 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 | 13/10/2016 | LU1440654330 | 800,000 | CNH | 55,431,713.47 | USD 10.2821 |
This information is provided by RNS
The company news service from the London Stock Exchange
Icbccss&p500usd (CHIN)