5 Aug 2016 08:27
RNS Number : 3749G
ICBCCS WT S&P CH 500 ETF $
05 August 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 | 04/08/2016 | LU1440654330 | 800,000 | CNH | 52,453,697.35 | USD 9.8647 |
This information is provided by RNS
The company news service from the London Stock Exchange
Icbccss&p500usd (CHIN)