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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: 11.082
Bid: 11.09
Ask: 11.246
Change: -0.061 (-0.55%)
Spread: 0.156 (1.407%)
Open: 11.082
High: 11.082
Low: 11.082
Prev. Close: 11.143
CHIN Live PriceLast checked at -

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Net Asset Value(s)

2 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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