28 Sep 2016 07:13
RNS Number : 0399L
ICBCCS WT S&P CH 500 ETF $
28 September 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 | 27/09/2016 | LU1440654330 | 800,000 | CNH | 55,453,796.97 | USD 10.3712 |
This information is provided by RNS
The company news service from the London Stock Exchange
Icbccss&p500usd (CHIN)