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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: 10.738
Bid: 10.662
Ask: 10.814
Change: -0.143 (-1.31%)
Spread: 0.152 (1.426%)
Open: 10.881
High: 0.00
Low: 0.00
Prev. Close: 10.881
CHIN Live PriceLast checked at -

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Net Asset Value(s)

19 Mar 2018 08:30

RNS Number : 1137I
ICBCCS WT S&P CH 500 ETF $
19 March 2018
 

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

16/03/2018

LU1440654330

1,200,000

CNH

113,914,036.10

USD 14.9969

 

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