7 Mar 2017 09:59
RNS Number : 7379Y
ICBCCS WT S&P CH 500 B $CNY
07 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 | 06/03/2017 | LU1440654330 | 400,000 | CNH | 29,230,699.26 | CNH 73.0767 |
This information is provided by RNS
The company news service from the London Stock Exchange