Net Asset Value(s)

23 Sep 2016 07:17

RNS Number : 6470K

ICBCCS WT S&P CH 500 ETF $

23 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	22/09/2016	LU1440654330	800,000	CNH	56,103,981.63	USD 10.5060

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The company news service from the London Stock Exchange

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