22 Nov 2016 07:05
RNS Number : 7951P
ICBCCS WT S&P CH 500 ETF $
22 November 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 | 21/11/2016 | LU1440654330 | 500,000 | CNH | 35,027,387.37 | USD 10.1435 |
This information is provided by RNS
The company news service from the London Stock Exchange
Icbccss&p500usd (CHIN)