28 Mar 2017 11:21
RNS Number : 7538A
ICBCCS WT S&P CH 500 B $CNY
28 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 | 27/03/2017 | LU1440654330 | 400,000 | CNH | 29,624,891.48 | CNH 74.0622 |
This information is provided by RNS
The company news service from the London Stock Exchange