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Pin to quick picksIcbccss&p500usd Regulatory News (CHIN)

Icbccss&p500usd Information

Share Price Information for Icbccss&p500usd (CHIN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 10.808
Bid: 10.79
Ask: 10.902
Change: -0.153 (-1.40%)
Spread: 0.112 (1.038%)
Open: 10.804
High: 10.808
Low: 10.804
Prev. Close: 10.961
CHIN Live PriceLast checked at -

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Net Asset Value(s)

28 Jun 2017 12:03

RNS Number : 4362J
ICBCCS WT S&P CH 500 ETF $
28 June 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

27/06/2017

LU1440654330

400,000

CNH

32,092,118.55

USD 11.7660

 

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