27 Apr 2018 09:25
RNS Number : 3761M
ICBCCS WT S&P CH 500 ETF $
27 April 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 | 26/04/2018 | LU1440654330 | 1,200,000 | CNH | 104,286,538.49 | USD 13.7398 |
This information is provided by RNS
The company news service from the London Stock Exchange
Icbccss&p500usd (CHIN)