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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: 10.478
Bid: 10.47
Ask: 10.62
Change: -0.121 (-1.13%)
Spread: 0.15 (1.433%)
Open: 10.498
High: 10.498
Low: 10.474
Prev. Close: 10.666
CHIN Live PriceLast checked at -

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Net Asset Value(s)

11 May 2018 08:16

RNS Number : 7777N
ICBCCS WT S&P CH 500 ETF $
11 May 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

10/05/2018

LU1440654330

1,200,000

CNH

Fund Holiday

Fund Holiday

 

 

 

 

 

 

 

 

 

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