6 Mar 2018 08:05
RNS Number : 8026G
ICBCCS WT S&P CH 500 ETF $
06 March 2018
Â
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 | 05/03/2018 | LU1440654330 | 1,200,000 | CNH | 109,652,416.92 | USD 14.4143 |
Â
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVUGUGUWUPRURQ