13 Jul 2017 12:25
RNS Number : 0061L
ICBCCS WT S&P CH 500 B $CNY
13 July 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 | 12/07/2017 | LU1440654330 | 400,000 | CNH | 32,296,071.77 | CNH 80.7402 |
This information is provided by RNS
The company news service from the London Stock Exchange