14 Mar 2017 09:18
RNS Number : 3902Z
ICBCCS WT S&P CH 500 B $CNY
14 March 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 | 13/03/2017 | LU1440654330 | 400,000 | CNH | 29,440,177.41 | CNH 73.6004 |
This information is provided by RNS
The company news service from the London Stock Exchange