21 Jun 2017 12:09
RNS Number : 7664I
ICBCCS WT S&P CH 500 ETF $
21 June 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 | 20/06/2017 | LU1440654330 | 400,000 | CNH | 31,305,288.18 | USD 11.4624 |
This information is provided by RNS
The company news service from the London Stock Exchange
Icbccss&p500usd (CHIN)