11 Dec 2017 07:46
RNS Number : 9282Y
ICBCCS WT S&P CH 500 ETF $
11 December 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 | CHIN | 08/12/2017 | LU1440654330 | 600,000 | CNH | 54,213,686.74 | USD 13.6343 |
This information is provided by RNS
The company news service from the London Stock Exchange