12 Oct 2016 07:37
RNS Number : 3184M
ICBCCS WT S&P CH 500 ETF $
12 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 | 11/10/2016 | LU1440654330 | 800,000 | CNH | 56,158,452.63 | USD 10.4283 |
This information is provided by RNS
The company news service from the London Stock Exchange
Icbccss&p500usd (CHIN)