23 Feb 2017 08:33
RNS Number : 6543X
ICBCCS WT S&P CH 500 B $CNY
23 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 | 22/02/2017 | LU1440654330 | 400,000 | CNH | 29,677,268.06 | CNH 74.1932 |
This information is provided by RNS
The company news service from the London Stock Exchange