6 Feb 2018 07:43
RNS Number : 0181E
ICBCCS WT S&P CH 500 ETF $
06 February 2018
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 | 05/02/2018 | LU1440654330 | 1,200,000 | CNH | 115,852,983.70 | USD 15.3449 |
This information is provided by RNS
The company news service from the London Stock Exchange
Icbccss&p500usd (CHIN)