27 Feb 2017 07:52
RNS Number : 8920X
ICBCCS WT S&P CH 500 B $CNY
27 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 | 24/02/2017 | LU1440654330 | 400,000 | CNH | 29,391,332.86 | CNH 73.4783 |
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The company news service from the London Stock Exchange