12 Dec 2017 07:53
RNS Number : 0642Z
ICBCCS WT S&P CH 500 ETF $
12 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 | 11/12/2017 | LU1440654330 | 600,000 | CNH | 54,962,826.61 | USD 13.8405 |
This information is provided by RNS
The company news service from the London Stock Exchange