27 Mar 2017 11:10
RNS Number : 6156A
ICBCCS WT S&P CH 500 ETF $
27 March 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 | 24/03/2017 | LU1440654330 | 400,000 | CNH | 29,836,403.48 | USD 10.8547 |
This information is provided by RNS
The company news service from the London Stock Exchange