11 Aug 2017 08:19
RNS Number : 7567N
ICBCCS WT S&P CH 500 B $CNY
11 August 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 | 10/08/2017 | LU1440654330 | 400,000 | CNH | 33,358,531.31 | CNH 83.3963 |
This information is provided by RNS
The company news service from the London Stock Exchange