11 Jul 2017 11:17
RNS Number : 7160K
ICBCCS WT S&P CH 500 B $CNY
11 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 | 10/07/2017 | LU1440654330 | 400,000 | CNH | 31,893,512.50 | CNH 79.7338 |
This information is provided by RNS
The company news service from the London Stock Exchange