9 Aug 2017 09:00
RNS Number : 5044N
ICBCCS WT S&P CH 500 B $CNY
09 August 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 | 08/08/2017 | LU1440654330 | 400,000 | CNH | 33,860,767.60 | CNH 84.6519 |
This information is provided by RNS
The company news service from the London Stock Exchange