8 Dec 2017 08:04
RNS Number : 7981Y
ICBCCS WT S&P CH 500 ETF $
08 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 | 07/12/2017 | LU1440654330 | 600,000 | CNH | 53,425,432.63 | USD 13.4518 |
This information is provided by RNS
The company news service from the London Stock Exchange