21 Dec 2017 09:39
RNS Number : 0600A
ICBCCS WT S&P CH 500 ETF $
21 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 | 20/12/2017 | LU1440654330 | 900,000 | CNH | 81,962,547.44 | USD 13.8432 |
This information is provided by RNS
The company news service from the London Stock Exchange