10 Jul 2017 09:02
RNS Number : 5578K
ICBCCS WT S&P CH 500 B $CNY
10 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 | 07/07/2017 | LU1440654330 | 400,000 | CNH | 31,811,196.80 | CNH 79.5280 |
This information is provided by RNS
The company news service from the London Stock Exchange