28 Feb 2017 08:23
RNS Number : 0375Y
ICBCCS WT S&P CH 500 B $CNY
28 February 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 | 27/02/2017 | LU1440654330 | 400,000 | CNH | 29,215,986.21 | CNH 73.0400 |
This information is provided by RNS
The company news service from the London Stock Exchange