2 Jan 2018 10:17
RNS Number : 6972A
ICBCCS WT S&P CH 500 ETF $
02 January 2018
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 | CHIN | 28/12/2017 | LU1440654330 | 900,000 | CNH | 82,478,504.03 | USD 14.0223 |
This information is provided by RNS
The company news service from the London Stock Exchange