21 Apr 2017 11:41
RNS Number : 0074D
ICBCCS WT S&P CH 500 B $CNY
21 April 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 | 20/04/2017 | LU1440654330 | 400,000 | CNH | 29,838,157.90 | CNH 74.5954 |
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The company news service from the London Stock Exchange