7 Oct 2016 07:42
RNS Number : 9728L
ICBCCS WT S&P CH 500 ETF $
07 October 2016
fNet 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 | 06/10/2016 | LU1440654330 | 800,000 | CNH | Fund Holiday | Fund Holiday |
This information is provided by RNS
The company news service from the London Stock Exchange
Icbccss&p500usd (CHIN)