7 Dec 2016 07:02
RNS Number : 1671R
ICBCCS WT S&P CH 500 ETF $
07 December 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 | 06/12/2016 | LU1440654330 | 500,000 | CNH | 35,146,166.95 | USD 10.2185 |
This information is provided by RNS
The company news service from the London Stock Exchange
Icbccss&p500usd (CHIN)