15 May 2017 09:57
RNS Number : 1239F
ICBCCS WT S&P CH 500 B $CNY
15 May 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 | 12/05/2017 | LU1440654330 | 400,000 | CNH | 29,929,935.72 | CNH 74.8248 |
This information is provided by RNS
The company news service from the London Stock Exchange