14 Sep 2017 10:05
RNS Number : 7525Q
ICBCCS WT S&P CH 500 B $CNY
14 September 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 | 13/09/2017 | LU1440654330 | 400,000 | CNH | 34,636,043.70 | CNH 86.5901 |
This information is provided by RNS
The company news service from the London Stock Exchange