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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: 10.90
Bid: 10.884
Ask: 11.038
Change: -0.149 (-1.34%)
Spread: 0.154 (1.415%)
Open: 10.90
High: 10.90
Low: 10.90
Prev. Close: 11.11
CHIN Live PriceLast checked at -

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Net Asset Value(s)

6 Jun 2017 10:40

RNS Number : 2775H
ICBCCS WT S&P CH 500 ETF $
06 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

05/06/2017

LU1440654330

400,000

CNH

Fund Holiday

Fund Holiday

 

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