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Rainbow Rare Earths Phalaborwa project shaping up to be one of the lowest cost producers globally
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Firering Strategic Minerals : from explorer to producer
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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: 10.578
Bid: 10.55
Ask: 10.698
Change: -0.193 (-1.79%)
Spread: 0.148 (1.403%)
Open: 10.56
High: 10.578
Low: 10.554
Prev. Close: 10.771
CHIN Live PriceLast checked at -

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Net Asset Value(s)

4 Jan 2017 07:28

RNS Number : 2975T
ICBCCS WT S&P CH 500 ETF $
04 January 2017
 

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

03/01/2017

LU1440654330

400,000

CNH

27,681,705.05

USD 9.92

 

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