22 May 2017 11:13
RNS Number : 8286F
ICBCCS WT S&P CH 500 B $CNY
22 May 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 | 19/05/2017 | LU1440654330 | 400,000 | CNH | 30,191,246.85 | CNH 75.4781 |
This information is provided by RNS
The company news service from the London Stock Exchange