23 Jan 2017 07:56
RNS Number : 8157U
ICBCCS WT S&P CH 500 ETF $
23 January 2017
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 | 20/01/2017 | LU1440654330 | 400,000 | CNH | 27,899,513.00 | USD 10.19 |
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 (GBP) | CHIP | 20/01/2017 | LU1440654330 | 400,000 | CNH | 27,899,513.00 | GBX 827 |
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 (CNY) | CHIC | 20/01/2017 | LU1440654330 | 400,000 | CNH | 27,899,513.00 | CNH 69.7488 |
This information is provided by RNS
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Icbccss&p500usd (CHIN)