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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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  4. Net Asset Value(s)

Net Asset Value(s)

7 Mar 2017 09:59

RNS Number : 7379Y
ICBCCS WT S&P CH 500 B $CNY
07 March 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 (CNY)

CHIC

06/03/2017

LU1440654330

400,000

CNH

29,230,699.26

CNH 73.0767

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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