13 Oct 2017 10:16
RNS Number : 5535T
ICBCCS WT S&P CH 500 ETF $
13 October 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 | 12/10/2017 | LU1440654330 | 400,000 | CNH | 35,525,982.00 | USD 13.4979 |
This information is provided by RNS
The company news service from the London Stock Exchange
Icbccss&p500usd (CHIN)