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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: 11.11
Bid: 10.962
Ask: 11.116
Change: 0.081 (0.74%)
Spread: 0.154 (1.405%)
Open: 11.14
High: 11.146
Low: 11.11
Prev. Close: 10.958
CHIN Live PriceLast checked at -

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Net Asset Value(s)

6 Dec 2016 07:12

RNS Number : 0541R
ICBCCS WT S&P CH 500 ETF $
06 December 2016
 

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

05/12/2016

LU1440654330

500,000

CNH

35,051,489.05

USD 10.2008

 

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