21 Nov 2017 08:36
RNS Number : 0833X
ICBCCS WT S&P CH 500 ETF $
21 November 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 | 20/11/2017 | LU1440654330 | 600,000 | CNH | 56,280,267.17 | USD 14.1098 |
This information is provided by RNS
The company news service from the London Stock Exchange