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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
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Share Price: 10.892
Bid: 10.664
Ask: 10.814
Change: 0.00 (0.00%)
Spread: 0.15 (1.407%)
Open: 10.892
High: 0.00
Low: 0.00
Prev. Close: 10.892
CHIN Live PriceLast checked at -

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Net Asset Value(s)

7 Oct 2016 07:42

RNS Number : 9728L
ICBCCS WT S&P CH 500 ETF $
07 October 2016
 

fNet 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

06/10/2016

LU1440654330

800,000

CNH

Fund Holiday

Fund Holiday

 

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