2 Jun 2017 10:46
RNS Number : 0027H
ICBCCS WT S&P CH 500 B $CNY
02 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 (CNY) | CHIC | 01/06/2017 | LU1440654330 | 400,000 | CNH | 30,437,817.40 | CNH 76.0945 |
This information is provided by RNS
The company news service from the London Stock Exchange