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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: 17.835
Bid: 17.745
Ask: 17.88
Change: 0.00 (0.00%)
Spread: 0.135 (0.76%)
Open: 17.71
High: 17.835
Low: 17.71
Yest. Close: 17.7175
CHIN Live PriceLast checked at -

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Net Asset Value(s)

Thu, 8th Apr 2021 13:39

RNS Number : 8659U
ICBCCS WT S&P CH 500 ETF $
08 April 2021
 

 

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

07/04/2021

LU1440654330

4,000,000

CNH

462,827,365.21

17.6884

 

 

 

 

 

 

 

 

 

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Date   Source Headline
21st Apr 20217:46 amRNSNet Asset Value(s)
20th Apr 20218:14 amRNSNet Asset Value(s)
19th Apr 202110:17 amRNSNet Asset Value(s)
16th Apr 202110:46 amRNSNet Asset Value(s)
15th Apr 20219:49 amRNSNet Asset Value(s)

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