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Pin to quick picksIcbccs Ch 500 Regulatory News (CHIN)

Share Price Information for Icbccs Ch 500 (CHIN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 17.625
Bid: 17.31
Ask: 17.445
Change: 0.0175 (0.10%)
Spread: 0.135 (0.78%)
Open: 17.625
High: 17.625
Low: 17.625
Yest. Close: 17.36
CHIN Live PriceLast checked at -

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Net Asset Value(s)

Tue, 2nd Aug 2016 08:18

RNS Number : 9550F
ICBCCS WT S&P CH 500 ETF $
02 August 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

01/08/2016

LU1440654330

800,000

CNH

52,564,350.37

USD 9.8853

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
23rd Nov 20209:46 amRNSNet Asset Value(s)
20th Nov 20208:59 amRNSNet Asset Value(s)
19th Nov 202010:20 amRNSNet Asset Value(s)
18th Nov 20208:39 amRNSNet Asset Value(s)
17th Nov 202010:20 amRNSNet Asset Value(s)

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