30 May 2017 07:00
RNS Number : 4815G
ICBCCS WT S&P CH 500 B $CNY
29 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 | 26/05/2017 | LU1440654330 | 400,000 | CNH | 30,575,430.10 | CNH 76.4386 |
This information is provided by RNS
The company news service from the London Stock Exchange